Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/92 | 9,000 | 06/01/2020 | OWN/2019-20/P/268 | 37,000 | |||||||||
10/01/2020 | OWN/2019-20/R/93 | 7,000 | 06/01/2020 | OWN/2019-20/P/269 | 240,118 | |||||||||
13/01/2020 | OWN/2019-20/R/94 | 289 | 07/01/2020 | OWN/2019-20/P/270 | 55,690 | |||||||||
21/01/2020 | OWN/2019-20/R/95 | 775 | 07/01/2020 | OWN/2019-20/P/271 | 23,633 | |||||||||
24/01/2020 | OWN/2019-20/R/96 | 84 | 07/01/2020 | OWN/2019-20/P/272 | 20,700 | |||||||||
07/01/2020 | OWN/2019-20/P/273 | 150,320 | ||||||||||||
08/01/2020 | OWN/2019-20/P/274 | 16,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/275 | 32,470 | ||||||||||||
08/01/2020 | OWN/2019-20/P/276 | 14,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/277 | 75,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/278 | 42,480 | ||||||||||||
10/01/2020 | OWN/2019-20/P/279 | 40,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/280 | 59,732 | ||||||||||||
10/01/2020 | OWN/2019-20/P/281 | 6,582 | ||||||||||||
10/01/2020 | OWN/2019-20/P/282 | 26,124 | ||||||||||||
10/01/2020 | OWN/2019-20/P/283 | 18,926 | ||||||||||||
10/01/2020 | OWN/2019-20/P/284 | 47,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/285 | 10,900 | ||||||||||||
10/01/2020 | OWN/2019-20/P/286 | 470,890 | ||||||||||||
13/01/2020 | OWN/2019-20/P/287 | 38,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/288 | 3,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/289 | 49,010 | ||||||||||||
13/01/2020 | OWN/2019-20/P/290 | 30,371 | ||||||||||||
13/01/2020 | OWN/2019-20/P/291 | 17,615 | ||||||||||||
13/01/2020 | OWN/2019-20/P/292 | 263,739 | ||||||||||||
13/01/2020 | OWN/2019-20/P/293 | 138,536 | ||||||||||||
14/01/2020 | OWN/2019-20/P/294 | 605,472 | ||||||||||||
14/01/2020 | OWN/2019-20/P/295 | 30,004 | ||||||||||||
14/01/2020 | OWN/2019-20/P/296 | 1,970 | ||||||||||||
14/01/2020 | OWN/2019-20/P/297 | 6,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/298 | 32,820 | ||||||||||||
14/01/2020 | OWN/2019-20/P/299 | 39,760 | ||||||||||||
14/01/2020 | OWN/2019-20/P/300 | 58,895 | ||||||||||||
21/01/2020 | OWN/2019-20/P/301 | 9,900 | ||||||||||||
21/01/2020 | OWN/2019-20/P/302 | 15,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/303 | 81,798 | ||||||||||||
23/01/2020 | OWN/2019-20/P/304 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/305 | 11,997 | ||||||||||||
23/01/2020 | OWN/2019-20/P/306 | 643,858 | ||||||||||||
24/01/2020 | OWN/2019-20/P/307 | 157,430 | ||||||||||||
24/01/2020 | OWN/2019-20/P/308 | 169,479 | ||||||||||||
24/01/2020 | OWN/2019-20/P/309 | 38,950 | ||||||||||||
24/01/2020 | OWN/2019-20/P/310 | 17,048 | ||||||||||||
24/01/2020 | OWN/2019-20/P/311 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/312 | 99,450 | ||||||||||||
24/01/2020 | OWN/2019-20/P/313 | 170,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/314 | 21,690 | ||||||||||||
24/01/2020 | OWN/2019-20/P/315 | 19,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/316 | 65,334 | ||||||||||||
24/01/2020 | OWN/2019-20/P/317 | 4,346 | ||||||||||||
28/01/2020 | OWN/2019-20/P/318 | 232,443 | ||||||||||||
28/01/2020 | OWN/2019-20/P/319 | 48,250 | ||||||||||||
31/01/2020 | OWN/2019-20/P/320 | 323,198 | ||||||||||||
31/01/2020 | OWN/2019-20/P/321 | 19,280 | ||||||||||||
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