Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/389 | 3,159 | 06/02/2020 | OWN/2019-20/P/161 | 4,190 | 03/02/2020 | OWN/2019-20/C/325 | 3,157 | ||||||
03/02/2020 | OWN/2019-20/R/412 | 5,400 | 11/02/2020 | OWN/2019-20/P/167 | 17,290 | 03/02/2020 | OWN/2019-20/C/347 | 5,400 | ||||||
04/02/2020 | OWN/2019-20/R/390 | 1,951 | 13/02/2020 | OWN/2019-20/P/168 | 7,350 | 04/02/2020 | OWN/2019-20/C/326 | 1,953 | ||||||
04/02/2020 | OWN/2019-20/R/413 | 3,700 | 14/02/2020 | OWN/2019-20/P/162 | 12,150 | 04/02/2020 | OWN/2019-20/C/348 | 3,700 | ||||||
05/02/2020 | OWN/2019-20/R/391 | 2,155 | 14/02/2020 | OWN/2019-20/P/169 | 2,000 | 05/02/2020 | OWN/2019-20/C/327 | 2,155 | ||||||
05/02/2020 | OWN/2019-20/R/414 | 5,400 | 14/02/2020 | OWN/2019-20/P/170 | 4,075 | 05/02/2020 | OWN/2019-20/C/349 | 5,400 | ||||||
06/02/2020 | OWN/2019-20/R/392 | 4,039 | 15/02/2020 | OWN/2019-20/P/163 | 7,142 | 06/02/2020 | OWN/2019-20/C/328 | 4,039 | ||||||
06/02/2020 | OWN/2019-20/R/415 | 3,000 | 15/02/2020 | OWN/2019-20/P/171 | 80,000 | 06/02/2020 | OWN/2019-20/C/350 | 3,000 | ||||||
07/02/2020 | OWN/2019-20/R/396 | 1,587 | 20/02/2020 | OWN/2019-20/P/164 | 500 | 07/02/2020 | OWN/2019-20/C/329 | 1,587 | ||||||
07/02/2020 | OWN/2019-20/R/416 | 1,500 | 25/02/2020 | OWN/2019-20/P/165 | 1,180 | 07/02/2020 | OWN/2019-20/C/351 | 1,500 | ||||||
10/02/2020 | OWN/2019-20/R/397 | 2,514 | 26/02/2020 | OWN/2019-20/P/166 | 360 | 10/02/2020 | OWN/2019-20/C/330 | 2,514 | ||||||
10/02/2020 | OWN/2019-20/R/417 | 2,500 | 26/02/2020 | OWN/2019-20/P/172 | 51,850 | 10/02/2020 | OWN/2019-20/C/352 | 2,500 | ||||||
11/02/2020 | OWN/2019-20/R/398 | 4,444 | 11/02/2020 | OWN/2019-20/C/331 | 4,444 | |||||||||
11/02/2020 | OWN/2019-20/R/418 | 3,000 | 11/02/2020 | OWN/2019-20/C/353 | 3,000 | |||||||||
12/02/2020 | OWN/2019-20/R/399 | 4,276 | 12/02/2020 | OWN/2019-20/C/332 | 4,276 | |||||||||
12/02/2020 | OWN/2019-20/R/431 | 4,600 | 12/02/2020 | OWN/2019-20/C/354 | 4,600 | |||||||||
13/02/2020 | OWN/2019-20/R/400 | 8,845 | 13/02/2020 | OWN/2019-20/C/333 | 7,184 | |||||||||
13/02/2020 | OWN/2019-20/R/420 | 10,900 | 13/02/2020 | OWN/2019-20/C/355 | 6,400 | |||||||||
14/02/2020 | OWN/2019-20/R/401 | 10,339 | 14/02/2020 | OWN/2019-20/C/334 | 12,000 | |||||||||
14/02/2020 | OWN/2019-20/R/432 | 7,500 | 14/02/2020 | OWN/2019-20/C/335 | 20,000 | |||||||||
15/02/2020 | OWN/2019-20/R/402 | 41,678 | 14/02/2020 | OWN/2019-20/C/356 | 4,858 | |||||||||
15/02/2020 | OWN/2019-20/R/422 | 1,445 | 15/02/2020 | OWN/2019-20/C/357 | 41,678 | |||||||||
17/02/2020 | OWN/2019-20/R/423 | 3,100 | 15/02/2020 | OWN/2019-20/C/358 | 8,587 | |||||||||
17/02/2020 | OWN/2019-20/R/433 | 1,598 | 15/02/2020 | OWN/2019-20/C/369 | 40,000 | |||||||||
17/02/2020 | OWN/2019-20/R/434 | 1,080 | 17/02/2020 | OWN/2019-20/C/338 | 2,678 | |||||||||
18/02/2020 | OWN/2019-20/R/404 | 7,362 | 17/02/2020 | OWN/2019-20/C/359 | 3,100 | |||||||||
18/02/2020 | OWN/2019-20/R/424 | 3,000 | 18/02/2020 | OWN/2019-20/C/339 | 7,362 | |||||||||
20/02/2020 | OWN/2019-20/R/405 | 4,629 | 18/02/2020 | OWN/2019-20/C/361 | 2,830 | |||||||||
20/02/2020 | OWN/2019-20/R/425 | 10,500 | 20/02/2020 | OWN/2019-20/C/340 | 4,629 | |||||||||
24/02/2020 | OWN/2019-20/R/406 | 7,742 | 20/02/2020 | OWN/2019-20/C/362 | 10,500 | |||||||||
24/02/2020 | OWN/2019-20/R/426 | 7,200 | 24/02/2020 | OWN/2019-20/C/341 | 7,742 | |||||||||
25/02/2020 | OWN/2019-20/R/407 | 5,929 | 24/02/2020 | OWN/2019-20/C/364 | 7,200 | |||||||||
25/02/2020 | OWN/2019-20/R/427 | 12,300 | 25/02/2020 | OWN/2019-20/C/342 | 5,929 | |||||||||
26/02/2020 | OWN/2019-20/R/408 | 651 | 25/02/2020 | OWN/2019-20/C/365 | 12,300 | |||||||||
26/02/2020 | OWN/2019-20/R/428 | 900 | 26/02/2020 | OWN/2019-20/C/343 | 651 | |||||||||
27/02/2020 | OWN/2019-20/R/409 | 1,124 | 26/02/2020 | OWN/2019-20/C/344 | 25,000 | |||||||||
27/02/2020 | OWN/2019-20/R/429 | 3,000 | 26/02/2020 | OWN/2019-20/C/366 | 900 | |||||||||
28/02/2020 | OWN/2019-20/R/410 | 758 | 27/02/2020 | OWN/2019-20/C/345 | 1,124 | |||||||||
28/02/2020 | OWN/2019-20/R/430 | 3,000 | 27/02/2020 | OWN/2019-20/C/367 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/C/346 | 758 | ||||||||||||
28/02/2020 | OWN/2019-20/C/368 | 3,000 | ||||||||||||
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