Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/367 | 4,418 | 01/01/2020 | OWN/2019-20/P/118 | 7,560 | |||||||||
02/01/2020 | OWN/2019-20/R/368 | 618 | 01/01/2020 | OWN/2019-20/P/119 | 7,560 | |||||||||
02/01/2020 | OWN/2019-20/R/369 | 309 | 07/01/2020 | OWN/2019-20/P/120 | 59,611 | |||||||||
02/01/2020 | OWN/2019-20/R/370 | 309 | 07/01/2020 | OWN/2019-20/P/121 | 1,042 | |||||||||
02/01/2020 | OWN/2019-20/R/371 | 9,270 | 07/01/2020 | OWN/2019-20/P/122 | 882 | |||||||||
03/01/2020 | OWN/2019-20/R/372 | 9,229 | 13/01/2020 | OWN/2019-20/P/123 | 107 | |||||||||
03/01/2020 | OWN/2019-20/R/373 | 309 | 13/01/2020 | OWN/2019-20/P/124 | 250 | |||||||||
03/01/2020 | OWN/2019-20/R/374 | 309 | 13/01/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/375 | 618 | 13/01/2020 | OWN/2019-20/P/126 | 970 | |||||||||
04/01/2020 | OWN/2019-20/R/376 | 1,236 | 13/01/2020 | OWN/2019-20/P/127 | 295 | |||||||||
04/01/2020 | OWN/2019-20/R/377 | 309 | 14/01/2020 | OWN/2019-20/P/128 | 2,100 | |||||||||
06/01/2020 | OWN/2019-20/R/378 | 247 | 15/01/2020 | OWN/2019-20/P/129 | 69,760 | |||||||||
06/01/2020 | OWN/2019-20/R/379 | 309 | 15/01/2020 | OWN/2019-20/P/130 | 56,022 | |||||||||
06/01/2020 | OWN/2019-20/R/380 | 9,975 | ||||||||||||
06/01/2020 | OWN/2019-20/R/381 | 7,560 | ||||||||||||
06/01/2020 | OWN/2019-20/R/382 | 7,560 | ||||||||||||
06/01/2020 | OWN/2019-20/R/383 | 7,560 | ||||||||||||
06/01/2020 | OWN/2019-20/R/384 | 7,560 | ||||||||||||
06/01/2020 | OWN/2019-20/R/385 | 7,560 | ||||||||||||
06/01/2020 | OWN/2019-20/R/386 | 7,560 | ||||||||||||
07/01/2020 | OWN/2019-20/R/387 | 21,300 | ||||||||||||
07/01/2020 | OWN/2019-20/R/388 | 7,673 | ||||||||||||
07/01/2020 | OWN/2019-20/R/389 | 10,275 | ||||||||||||
09/01/2020 | OWN/2019-20/R/390 | 309 | ||||||||||||
09/01/2020 | OWN/2019-20/R/391 | 7,108 | ||||||||||||
10/01/2020 | OWN/2019-20/R/392 | 309 | ||||||||||||
13/01/2020 | OWN/2019-20/R/393 | 1,236 | ||||||||||||
13/01/2020 | OWN/2019-20/R/394 | 309 | ||||||||||||
13/01/2020 | OWN/2019-20/R/395 | 1,700 | ||||||||||||
13/01/2020 | OWN/2019-20/R/396 | 309 | ||||||||||||
13/01/2020 | OWN/2019-20/R/397 | 309 | ||||||||||||
14/01/2020 | OWN/2019-20/R/398 | 309 | ||||||||||||
14/01/2020 | OWN/2019-20/R/399 | 618 | ||||||||||||
15/01/2020 | OWN/2019-20/R/400 | 7,560 | ||||||||||||
16/01/2020 | OWN/2019-20/R/401 | 1,236 | ||||||||||||
18/01/2020 | OWN/2019-20/R/402 | 9,229 | ||||||||||||
18/01/2020 | OWN/2019-20/R/403 | 464 | ||||||||||||
18/01/2020 | OWN/2019-20/R/404 | 464 | ||||||||||||
18/01/2020 | OWN/2019-20/R/405 | 309 | ||||||||||||
18/01/2020 | OWN/2019-20/R/406 | 464 | ||||||||||||
18/01/2020 | OWN/2019-20/R/407 | 309 | ||||||||||||
18/01/2020 | OWN/2019-20/R/408 | 309 | ||||||||||||
20/01/2020 | OWN/2019-20/R/409 | 155 | ||||||||||||
20/01/2020 | OWN/2019-20/R/410 | 309 | ||||||||||||
22/01/2020 | OWN/2019-20/R/411 | 10,275 | ||||||||||||
22/01/2020 | OWN/2019-20/R/412 | 309 | ||||||||||||
23/01/2020 | OWN/2019-20/R/413 | 155 | ||||||||||||
24/01/2020 | OWN/2019-20/R/414 | 618 | ||||||||||||
24/01/2020 | OWN/2019-20/R/415 | 309 | ||||||||||||
24/01/2020 | OWN/2019-20/R/416 | 20,400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/417 | 464 | ||||||||||||
27/01/2020 | OWN/2019-20/R/418 | 155 | ||||||||||||
28/01/2020 | OWN/2019-20/R/419 | 593 | ||||||||||||
29/01/2020 | OWN/2019-20/R/420 | 2,372 | ||||||||||||
29/01/2020 | OWN/2019-20/R/421 | 148 | ||||||||||||
29/01/2020 | OWN/2019-20/R/422 | 297 | ||||||||||||
30/01/2020 | OWN/2019-20/R/423 | 1,186 | ||||||||||||
30/01/2020 | OWN/2019-20/R/424 | 3,262 | ||||||||||||
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