Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/303 | 4,743 | 04/02/2020 | OWN/2019-20/P/142 | 13,500 | 03/02/2020 | OWN/2019-20/C/25 | 32,911 | ||||||
03/02/2020 | OWN/2019-20/R/304 | 475 | 04/02/2020 | OWN/2019-20/P/143 | 10,500 | 04/02/2020 | OWN/2019-20/C/26 | 192,070 | ||||||
03/02/2020 | OWN/2019-20/R/305 | 381 | 04/02/2020 | OWN/2019-20/P/144 | 10,000 | 13/02/2020 | OWN/2019-20/C/27 | 32,911 | ||||||
03/02/2020 | OWN/2019-20/R/306 | 475 | 04/02/2020 | OWN/2019-20/P/145 | 500 | 24/02/2020 | OWN/2019-20/C/28 | 44,019 | ||||||
03/02/2020 | OWN/2019-20/R/382 | 2,250 | 04/02/2020 | OWN/2019-20/P/146 | 580 | |||||||||
04/02/2020 | OWN/2019-20/R/383 | 2,560 | 04/02/2020 | OWN/2019-20/P/147 | 750 | |||||||||
04/02/2020 | OWN/2019-20/R/384 | 3,500 | 04/02/2020 | OWN/2019-20/P/148 | 5,500 | |||||||||
04/02/2020 | OWN/2019-20/R/482 | 13,420 | 04/02/2020 | OWN/2019-20/P/149 | 270 | |||||||||
05/02/2020 | OWN/2019-20/R/307 | 6,556 | 04/02/2020 | OWN/2019-20/P/150 | 3,800 | |||||||||
05/02/2020 | OWN/2019-20/R/308 | 657 | 04/02/2020 | OWN/2019-20/P/151 | 6,000 | |||||||||
05/02/2020 | OWN/2019-20/R/309 | 523 | 04/02/2020 | OWN/2019-20/P/152 | 4,500 | |||||||||
05/02/2020 | OWN/2019-20/R/310 | 657 | 04/02/2020 | OWN/2019-20/P/153 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/311 | 6,221 | 04/02/2020 | OWN/2019-20/P/154 | 1,650 | |||||||||
06/02/2020 | OWN/2019-20/R/312 | 620 | 04/02/2020 | OWN/2019-20/P/155 | 36,000 | |||||||||
06/02/2020 | OWN/2019-20/R/313 | 499 | 04/02/2020 | OWN/2019-20/P/156 | 5,500 | |||||||||
06/02/2020 | OWN/2019-20/R/314 | 620 | 04/02/2020 | OWN/2019-20/P/157 | 270 | |||||||||
10/02/2020 | OWN/2019-20/R/385 | 50 | 04/02/2020 | OWN/2019-20/P/180 | 90,750 | |||||||||
10/02/2020 | OWN/2019-20/R/386 | 2,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/387 | 40,869 | ||||||||||||
13/02/2020 | OWN/2019-20/R/388 | 22,615 | ||||||||||||
13/02/2020 | OWN/2019-20/R/389 | 50 | ||||||||||||
13/02/2020 | OWN/2019-20/R/390 | 50 | ||||||||||||
13/02/2020 | OWN/2019-20/R/391 | 900 | ||||||||||||
14/02/2020 | OWN/2019-20/R/315 | 5,475 | ||||||||||||
14/02/2020 | OWN/2019-20/R/316 | 548 | ||||||||||||
14/02/2020 | OWN/2019-20/R/317 | 439 | ||||||||||||
14/02/2020 | OWN/2019-20/R/318 | 548 | ||||||||||||
14/02/2020 | OWN/2019-20/R/392 | 50 | ||||||||||||
14/02/2020 | OWN/2019-20/R/393 | 900 | ||||||||||||
15/02/2020 | OWN/2019-20/R/394 | 50 | ||||||||||||
16/02/2020 | OWN/2019-20/R/395 | 50 | ||||||||||||
17/02/2020 | OWN/2019-20/R/319 | 7,422 | ||||||||||||
17/02/2020 | OWN/2019-20/R/320 | 743 | ||||||||||||
17/02/2020 | OWN/2019-20/R/321 | 594 | ||||||||||||
17/02/2020 | OWN/2019-20/R/322 | 743 | ||||||||||||
18/02/2020 | OWN/2019-20/R/396 | 2,700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/397 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/398 | 50 | ||||||||||||
18/02/2020 | OWN/2019-20/R/399 | 50 | ||||||||||||
19/02/2020 | OWN/2019-20/R/400 | 50 | ||||||||||||
19/02/2020 | OWN/2019-20/R/401 | 50 | ||||||||||||
19/02/2020 | OWN/2019-20/R/402 | 50 | ||||||||||||
19/02/2020 | OWN/2019-20/R/403 | 50 | ||||||||||||
20/02/2020 | OWN/2019-20/R/404 | 2,375 | ||||||||||||
22/02/2020 | OWN/2019-20/R/323 | 6,678 | ||||||||||||
22/02/2020 | OWN/2019-20/R/324 | 667 | ||||||||||||
22/02/2020 | OWN/2019-20/R/325 | 536 | ||||||||||||
22/02/2020 | OWN/2019-20/R/326 | 667 | ||||||||||||
24/02/2020 | OWN/2019-20/R/327 | 7,131 | ||||||||||||
24/02/2020 | OWN/2019-20/R/328 | 713 | ||||||||||||
24/02/2020 | OWN/2019-20/R/329 | 571 | ||||||||||||
24/02/2020 | OWN/2019-20/R/330 | 713 | ||||||||||||
24/02/2020 | OWN/2019-20/R/405 | 1,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/331 | 7,242 | ||||||||||||
26/02/2020 | OWN/2019-20/R/332 | 721 | ||||||||||||
26/02/2020 | OWN/2019-20/R/333 | 578 | ||||||||||||
26/02/2020 | OWN/2019-20/R/334 | 721 | ||||||||||||
26/02/2020 | OWN/2019-20/R/406 | 50 | ||||||||||||
26/02/2020 | OWN/2019-20/R/483 | 1,550 | ||||||||||||
27/02/2020 | OWN/2019-20/R/407 | 2,175 | ||||||||||||
28/02/2020 | OWN/2019-20/R/335 | 5,755 | ||||||||||||
28/02/2020 | OWN/2019-20/R/336 | 576 | ||||||||||||
28/02/2020 | OWN/2019-20/R/337 | 460 | ||||||||||||
28/02/2020 | OWN/2019-20/R/338 | 576 | ||||||||||||
28/02/2020 | OWN/2019-20/R/484 | 750 | ||||||||||||
29/02/2020 | OWN/2019-20/R/408 | 3,500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/485 | 500 | ||||||||||||
29/02/2020 | OWN/2019-20/R/486 | 900 | ||||||||||||
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