Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/277 | 752 | 06/12/2019 | OWN/2019-20/P/102 | 27,000 | 03/12/2019 | OWN/2019-20/C/145 | 752 | ||||||
07/12/2019 | OWN/2019-20/R/278 | 920 | 06/12/2019 | OWN/2019-20/P/103 | 21,027 | 07/12/2019 | OWN/2019-20/C/146 | 1,320 | ||||||
07/12/2019 | OWN/2019-20/R/279 | 400 | 06/12/2019 | OWN/2019-20/P/104 | 8,607 | 07/12/2019 | OWN/2019-20/C/159 | 3,900 | ||||||
07/12/2019 | OWN/2019-20/R/308 | 3,900 | 06/12/2019 | OWN/2019-20/P/105 | 32,050 | 09/12/2019 | OWN/2019-20/C/147 | 4,598 | ||||||
09/12/2019 | OWN/2019-20/R/280 | 3,324 | 06/12/2019 | OWN/2019-20/P/106 | 13,500 | 09/12/2019 | OWN/2019-20/C/160 | 1,200 | ||||||
09/12/2019 | OWN/2019-20/R/281 | 360 | 06/12/2019 | OWN/2019-20/P/107 | 2,715 | 10/12/2019 | OWN/2019-20/C/148 | 3,080 | ||||||
09/12/2019 | OWN/2019-20/R/282 | 914 | 06/12/2019 | OWN/2019-20/P/108 | 1,550 | 10/12/2019 | OWN/2019-20/C/161 | 3,600 | ||||||
09/12/2019 | OWN/2019-20/R/309 | 300 | 07/12/2019 | OWN/2019-20/P/120 | 8,925 | 12/12/2019 | OWN/2019-20/C/162 | 1,120 | ||||||
09/12/2019 | OWN/2019-20/R/310 | 900 | 10/12/2019 | OWN/2019-20/P/121 | 8,200 | 13/12/2019 | OWN/2019-20/C/149 | 3,281 | ||||||
10/12/2019 | OWN/2019-20/R/283 | 2,580 | 20/12/2019 | OWN/2019-20/P/109 | 2,700 | 13/12/2019 | OWN/2019-20/C/163 | 2,100 | ||||||
10/12/2019 | OWN/2019-20/R/284 | 350 | 26/12/2019 | OWN/2019-20/P/110 | 16,464 | 16/12/2019 | OWN/2019-20/C/150 | 1,946 | ||||||
10/12/2019 | OWN/2019-20/R/285 | 150 | 26/12/2019 | OWN/2019-20/P/111 | 700 | 16/12/2019 | OWN/2019-20/C/164 | 1,800 | ||||||
10/12/2019 | OWN/2019-20/R/311 | 3,600 | 26/12/2019 | OWN/2019-20/P/112 | 13,840 | 18/12/2019 | OWN/2019-20/C/151 | 744 | ||||||
12/12/2019 | OWN/2019-20/R/312 | 1,120 | 26/12/2019 | OWN/2019-20/P/113 | 710 | 18/12/2019 | OWN/2019-20/C/165 | 1,800 | ||||||
13/12/2019 | OWN/2019-20/R/286 | 2,441 | 26/12/2019 | OWN/2019-20/P/114 | 290 | 19/12/2019 | OWN/2019-20/C/152 | 4,072 | ||||||
13/12/2019 | OWN/2019-20/R/287 | 240 | 26/12/2019 | OWN/2019-20/P/115 | 3,910 | 19/12/2019 | OWN/2019-20/C/166 | 5,700 | ||||||
13/12/2019 | OWN/2019-20/R/288 | 600 | 26/12/2019 | OWN/2019-20/P/116 | 14,986 | 20/12/2019 | OWN/2019-20/C/153 | 2,700 | ||||||
13/12/2019 | OWN/2019-20/R/313 | 2,100 | 26/12/2019 | OWN/2019-20/P/117 | 8,000 | 20/12/2019 | OWN/2019-20/C/167 | 1,120 | ||||||
16/12/2019 | OWN/2019-20/R/289 | 916 | 26/12/2019 | OWN/2019-20/P/118 | 880 | 23/12/2019 | OWN/2019-20/C/154 | 3,655 | ||||||
16/12/2019 | OWN/2019-20/R/290 | 150 | 26/12/2019 | OWN/2019-20/P/119 | 3,600 | 23/12/2019 | OWN/2019-20/C/168 | 4,200 | ||||||
16/12/2019 | OWN/2019-20/R/291 | 880 | 26/12/2019 | OWN/2019-20/C/155 | 5,873 | |||||||||
16/12/2019 | OWN/2019-20/R/314 | 1,800 | 26/12/2019 | OWN/2019-20/C/169 | 7,500 | |||||||||
18/12/2019 | OWN/2019-20/R/292 | 504 | 30/12/2019 | OWN/2019-20/C/156 | 2,702 | |||||||||
18/12/2019 | OWN/2019-20/R/293 | 190 | 30/12/2019 | OWN/2019-20/C/170 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/294 | 50 | 31/12/2019 | OWN/2019-20/C/157 | 1,629 | |||||||||
18/12/2019 | OWN/2019-20/R/315 | 1,800 | 31/12/2019 | OWN/2019-20/C/171 | 1,800 | |||||||||
19/12/2019 | OWN/2019-20/R/295 | 3,612 | ||||||||||||
19/12/2019 | OWN/2019-20/R/296 | 460 | ||||||||||||
19/12/2019 | OWN/2019-20/R/316 | 5,700 | ||||||||||||
20/12/2019 | OWN/2019-20/R/297 | 2,700 | ||||||||||||
20/12/2019 | OWN/2019-20/R/317 | 1,120 | ||||||||||||
23/12/2019 | OWN/2019-20/R/298 | 2,143 | ||||||||||||
23/12/2019 | OWN/2019-20/R/299 | 540 | ||||||||||||
23/12/2019 | OWN/2019-20/R/300 | 972 | ||||||||||||
23/12/2019 | OWN/2019-20/R/318 | 4,200 | ||||||||||||
26/12/2019 | OWN/2019-20/R/301 | 5,153 | ||||||||||||
26/12/2019 | OWN/2019-20/R/302 | 720 | ||||||||||||
26/12/2019 | OWN/2019-20/R/319 | 7,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/303 | 1,368 | ||||||||||||
30/12/2019 | OWN/2019-20/R/304 | 310 | ||||||||||||
30/12/2019 | OWN/2019-20/R/305 | 1,024 | ||||||||||||
30/12/2019 | OWN/2019-20/R/320 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/306 | 1,469 | ||||||||||||
31/12/2019 | OWN/2019-20/R/307 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/321 | 1,800 | ||||||||||||
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