Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/305 | 11,579 | 03/02/2020 | OWN/2019-20/P/90 | 10,000 | 03/02/2020 | OWN/2019-20/C/54 | 45,784 | ||||||
03/02/2020 | OWN/2019-20/R/306 | 20,629 | 03/02/2020 | OWN/2019-20/P/91 | 35,300 | 06/02/2020 | OWN/2019-20/C/55 | 15,731 | ||||||
03/02/2020 | OWN/2019-20/R/307 | 150 | 03/02/2020 | OWN/2019-20/P/92 | 15,000 | 07/02/2020 | OWN/2019-20/C/56 | 18,816 | ||||||
04/02/2020 | OWN/2019-20/R/308 | 100 | 03/02/2020 | OWN/2019-20/P/93 | 9,000 | 11/02/2020 | OWN/2019-20/C/57 | 26,170 | ||||||
04/02/2020 | OWN/2019-20/R/309 | 50 | 03/02/2020 | OWN/2019-20/P/94 | 220,948 | 14/02/2020 | OWN/2019-20/C/58 | 55,647 | ||||||
04/02/2020 | OWN/2019-20/R/310 | 8,073 | 03/02/2020 | OWN/2019-20/P/95 | 16,000 | 18/02/2020 | OWN/2019-20/C/59 | 16,803 | ||||||
05/02/2020 | OWN/2019-20/R/311 | 6,878 | 03/02/2020 | OWN/2019-20/P/96 | 10,000 | 18/02/2020 | OWN/2019-20/C/60 | 5,930 | ||||||
06/02/2020 | OWN/2019-20/R/312 | 480 | 03/02/2020 | OWN/2019-20/P/97 | 40,000 | 20/02/2020 | OWN/2019-20/C/61 | 67,124 | ||||||
06/02/2020 | OWN/2019-20/R/313 | 7,442 | 03/02/2020 | OWN/2019-20/P/98 | 9,177 | 25/02/2020 | OWN/2019-20/C/62 | 20,850 | ||||||
06/02/2020 | OWN/2019-20/R/383 | 50 | 05/02/2020 | OWN/2019-20/P/100 | 10,493 | 25/02/2020 | OWN/2019-20/C/63 | 50,350 | ||||||
07/02/2020 | OWN/2019-20/R/314 | 11,324 | 05/02/2020 | OWN/2019-20/P/101 | 5,200 | 26/02/2020 | OWN/2019-20/C/64 | 20,482 | ||||||
08/02/2020 | OWN/2019-20/R/315 | 16,870 | 05/02/2020 | OWN/2019-20/P/99 | 22,952 | 26/02/2020 | OWN/2019-20/C/65 | 94,979 | ||||||
10/02/2020 | OWN/2019-20/R/316 | 9,298 | 27/02/2020 | OWN/2019-20/C/66 | 43,248 | |||||||||
11/02/2020 | OWN/2019-20/R/317 | 3,089 | ||||||||||||
11/02/2020 | OWN/2019-20/R/318 | 14,374 | ||||||||||||
11/02/2020 | OWN/2019-20/R/319 | 4,112 | ||||||||||||
11/02/2020 | OWN/2019-20/R/320 | 3,585 | ||||||||||||
12/02/2020 | OWN/2019-20/R/321 | 14,592 | ||||||||||||
12/02/2020 | OWN/2019-20/R/322 | 300 | ||||||||||||
13/02/2020 | OWN/2019-20/R/323 | 15,345 | ||||||||||||
13/02/2020 | OWN/2019-20/R/324 | 150 | ||||||||||||
13/02/2020 | OWN/2019-20/R/325 | 100 | ||||||||||||
14/02/2020 | OWN/2019-20/R/326 | 7,048 | ||||||||||||
15/02/2020 | OWN/2019-20/R/327 | 9,655 | ||||||||||||
18/02/2020 | OWN/2019-20/R/328 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/329 | 5,930 | ||||||||||||
18/02/2020 | OWN/2019-20/R/330 | 100 | ||||||||||||
18/02/2020 | OWN/2019-20/R/331 | 2,596 | ||||||||||||
18/02/2020 | OWN/2019-20/R/332 | 2,927 | ||||||||||||
18/02/2020 | OWN/2019-20/R/333 | 16,082 | ||||||||||||
19/02/2020 | OWN/2019-20/R/334 | 18,974 | ||||||||||||
20/02/2020 | OWN/2019-20/R/335 | 26,445 | ||||||||||||
22/02/2020 | OWN/2019-20/R/336 | 150 | ||||||||||||
22/02/2020 | OWN/2019-20/R/337 | 20,689 | ||||||||||||
24/02/2020 | OWN/2019-20/R/338 | 11,662 | ||||||||||||
25/02/2020 | OWN/2019-20/R/339 | 38,688 | ||||||||||||
25/02/2020 | OWN/2019-20/R/340 | 150 | ||||||||||||
26/02/2020 | OWN/2019-20/R/341 | 20,482 | ||||||||||||
26/02/2020 | OWN/2019-20/R/342 | 94,979 | ||||||||||||
26/02/2020 | OWN/2019-20/R/343 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/344 | 43,148 | ||||||||||||
28/02/2020 | OWN/2019-20/R/345 | 150 | ||||||||||||
28/02/2020 | OWN/2019-20/R/346 | 19,069 | ||||||||||||
29/02/2020 | OWN/2019-20/R/347 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/348 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/349 | 17,481 | ||||||||||||
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