Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/346 | 4,321 | 03/12/2019 | OWN/2019-20/P/285 | 13,262 | 02/12/2019 | OWN/2019-20/C/345 | 3,951 | ||||||
02/12/2019 | OWN/2019-20/R/419 | 115,293 | 03/12/2019 | OWN/2019-20/P/286 | 10,950 | 03/12/2019 | OWN/2019-20/C/330 | 300 | ||||||
03/12/2019 | OWN/2019-20/R/347 | 71,295 | 03/12/2019 | OWN/2019-20/P/287 | 12,000 | 03/12/2019 | OWN/2019-20/C/346 | 3,922 | ||||||
03/12/2019 | OWN/2019-20/R/368 | 32,379 | 03/12/2019 | OWN/2019-20/P/288 | 6,000 | 04/12/2019 | OWN/2019-20/C/331 | 675 | ||||||
03/12/2019 | OWN/2019-20/R/369 | 29,220 | 03/12/2019 | OWN/2019-20/P/289 | 6,000 | 04/12/2019 | OWN/2019-20/C/347 | 10,095 | ||||||
04/12/2019 | OWN/2019-20/R/348 | 10,401 | 03/12/2019 | OWN/2019-20/P/290 | 6,000 | 06/12/2019 | OWN/2019-20/C/348 | 9,021 | ||||||
06/12/2019 | OWN/2019-20/R/349 | 2,817 | 03/12/2019 | OWN/2019-20/P/291 | 6,000 | 07/12/2019 | OWN/2019-20/C/332 | 375 | ||||||
07/12/2019 | OWN/2019-20/R/350 | 789 | 03/12/2019 | OWN/2019-20/P/292 | 3,632 | 07/12/2019 | OWN/2019-20/C/349 | 2,817 | ||||||
09/12/2019 | OWN/2019-20/R/351 | 5,394 | 03/12/2019 | OWN/2019-20/P/293 | 3,000 | 09/12/2019 | OWN/2019-20/C/333 | 75 | ||||||
10/12/2019 | OWN/2019-20/R/352 | 2,606 | 04/12/2019 | OWN/2019-20/P/294 | 520 | 09/12/2019 | OWN/2019-20/C/350 | 789 | ||||||
11/12/2019 | OWN/2019-20/R/353 | 11,757 | 04/12/2019 | OWN/2019-20/P/295 | 500 | 10/12/2019 | OWN/2019-20/C/334 | 75 | ||||||
12/12/2019 | OWN/2019-20/R/354 | 12,043 | 04/12/2019 | OWN/2019-20/P/297 | 358 | 10/12/2019 | OWN/2019-20/C/351 | 4,871 | ||||||
13/12/2019 | OWN/2019-20/R/355 | 9,005 | 10/12/2019 | OWN/2019-20/P/296 | 200 | 11/12/2019 | OWN/2019-20/C/335 | 600 | ||||||
14/12/2019 | OWN/2019-20/R/356 | 5,689 | 13/12/2019 | OWN/2019-20/P/298 | 347,760 | 11/12/2019 | OWN/2019-20/C/352 | 2,931 | ||||||
16/12/2019 | OWN/2019-20/R/357 | 98,409 | 14/12/2019 | OWN/2019-20/P/299 | 500 | 12/12/2019 | OWN/2019-20/C/336 | 300 | ||||||
17/12/2019 | OWN/2019-20/R/358 | 27,634 | 18/12/2019 | OWN/2019-20/P/300 | 500 | 12/12/2019 | OWN/2019-20/C/353 | 11,757 | ||||||
18/12/2019 | OWN/2019-20/R/359 | 17,260 | 18/12/2019 | OWN/2019-20/P/301 | 200 | 13/12/2019 | OWN/2019-20/C/337 | 1,050 | ||||||
18/12/2019 | OWN/2019-20/R/370 | 6,815 | 19/12/2019 | OWN/2019-20/P/302 | 500 | 13/12/2019 | OWN/2019-20/C/354 | 12,043 | ||||||
18/12/2019 | OWN/2019-20/R/371 | 3,564 | 19/12/2019 | OWN/2019-20/P/303 | 500 | 16/12/2019 | OWN/2019-20/C/338 | 450 | ||||||
18/12/2019 | OWN/2019-20/R/372 | 2,701 | 23/12/2019 | OWN/2019-20/P/304 | 2,000 | 16/12/2019 | OWN/2019-20/C/355 | 14,194 | ||||||
19/12/2019 | OWN/2019-20/R/360 | 87,629 | 23/12/2019 | OWN/2019-20/P/305 | 26,000 | 17/12/2019 | OWN/2019-20/C/356 | 117,837 | ||||||
19/12/2019 | OWN/2019-20/R/373 | 71,596 | 23/12/2019 | OWN/2019-20/P/306 | 45,000 | 18/12/2019 | OWN/2019-20/C/339 | 600 | ||||||
20/12/2019 | OWN/2019-20/R/361 | 20,309 | 23/12/2019 | OWN/2019-20/P/307 | 267,200 | 18/12/2019 | OWN/2019-20/C/357 | 8,206 | ||||||
23/12/2019 | OWN/2019-20/R/374 | 20,000 | 24/12/2019 | OWN/2019-20/P/308 | 500 | 20/12/2019 | OWN/2019-20/C/340 | 150 | ||||||
23/12/2019 | OWN/2019-20/R/412 | 20,000 | 24/12/2019 | OWN/2019-20/P/309 | 493 | 20/12/2019 | OWN/2019-20/C/358 | 18,513 | ||||||
23/12/2019 | OWN/2019-20/R/420 | 267,200 | 27/12/2019 | OWN/2019-20/P/310 | 225 | 21/12/2019 | OWN/2019-20/C/341 | 300 | ||||||
24/12/2019 | OWN/2019-20/R/362 | 23,261 | 27/12/2019 | OWN/2019-20/P/311 | 500 | 21/12/2019 | OWN/2019-20/C/359 | 20,309 | ||||||
26/12/2019 | OWN/2019-20/R/363 | 2,341 | 27/12/2019 | OWN/2019-20/P/312 | 500 | 26/12/2019 | OWN/2019-20/C/342 | 825 | ||||||
27/12/2019 | OWN/2019-20/R/364 | 15,863 | 26/12/2019 | OWN/2019-20/C/360 | 22,268 | |||||||||
27/12/2019 | OWN/2019-20/R/375 | 6,136 | 30/12/2019 | OWN/2019-20/C/343 | 375 | |||||||||
27/12/2019 | OWN/2019-20/R/376 | 6,122 | 30/12/2019 | OWN/2019-20/C/361 | 3,771 | |||||||||
30/12/2019 | OWN/2019-20/R/365 | 1,877 | 31/12/2019 | OWN/2019-20/C/344 | 225 | |||||||||
31/12/2019 | OWN/2019-20/R/366 | 27,354 | 31/12/2019 | OWN/2019-20/C/362 | 2,827 | |||||||||
31/12/2019 | OWN/2019-20/R/377 | 23,246 | ||||||||||||
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