Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/117 | 1,080 | 01/03/2020 | OWN/2019-20/P/58 | 4,000 | 01/03/2020 | OWN/2019-20/C/11 | 25,000 | ||||||
01/03/2020 | OWN/2019-20/R/118 | 2,160 | 20/03/2020 | OWN/2019-20/P/32 | 14,025 | 01/03/2020 | OWN/2019-20/C/12 | 24,000 | ||||||
01/03/2020 | OWN/2019-20/R/119 | 1,080 | 20/03/2020 | OWN/2019-20/P/33 | 2,550 | |||||||||
01/03/2020 | OWN/2019-20/R/120 | 1,080 | 20/03/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/121 | 2,160 | 22/03/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
01/03/2020 | OWN/2019-20/R/122 | 1,080 | 22/03/2020 | OWN/2019-20/P/60 | 4,675 | |||||||||
01/03/2020 | OWN/2019-20/R/123 | 1,080 | 22/03/2020 | OWN/2019-20/P/61 | 850 | |||||||||
01/03/2020 | OWN/2019-20/R/124 | 2,160 | 30/03/2020 | OWN/2019-20/P/62 | 14,025 | |||||||||
01/03/2020 | OWN/2019-20/R/125 | 1,660 | 30/03/2020 | OWN/2019-20/P/63 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/126 | 1,080 | 30/03/2020 | OWN/2019-20/P/65 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/127 | 1,080 | 30/03/2020 | OWN/2019-20/P/66 | 5,000 | |||||||||
01/03/2020 | OWN/2019-20/R/128 | 2,160 | 30/03/2020 | OWN/2019-20/P/67 | 1,400 | |||||||||
01/03/2020 | OWN/2019-20/R/51 | 626 | 30/03/2020 | OWN/2019-20/P/68 | 1,400 | |||||||||
01/03/2020 | OWN/2019-20/R/52 | 4,290 | 30/03/2020 | OWN/2019-20/P/69 | 4,000 | |||||||||
01/03/2020 | OWN/2019-20/R/53 | 835 | 31/03/2020 | NRDWSP/2019-20/P/2 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/54 | 289 | 31/03/2020 | OWN/2019-20/P/64 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/55 | 592 | 31/03/2020 | OWN/2019-20/P/70 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/56 | 3,565 | 31/03/2020 | OWN/2019-20/P/72 | 500 | |||||||||
01/03/2020 | OWN/2019-20/R/57 | 2,625 | 31/03/2020 | STS/2019-20/P/4 | 59 | |||||||||
01/03/2020 | OWN/2019-20/R/58 | 1,090 | ||||||||||||
01/03/2020 | OWN/2019-20/R/59 | 2,736 | ||||||||||||
01/03/2020 | OWN/2019-20/R/60 | 3,296 | ||||||||||||
01/03/2020 | OWN/2019-20/R/61 | 800 | ||||||||||||
01/03/2020 | OWN/2019-20/R/63 | 3,440 | ||||||||||||
01/03/2020 | OWN/2019-20/R/64 | 1,110 | ||||||||||||
01/03/2020 | OWN/2019-20/R/65 | 180 | ||||||||||||
01/03/2020 | OWN/2019-20/R/66 | 374 | ||||||||||||
01/03/2020 | OWN/2019-20/R/67 | 87 | ||||||||||||
01/03/2020 | OWN/2019-20/R/68 | 220 | ||||||||||||
01/03/2020 | OWN/2019-20/R/69 | 290 | ||||||||||||
01/03/2020 | OWN/2019-20/R/70 | 190 | ||||||||||||
01/03/2020 | OWN/2019-20/R/71 | 524 | ||||||||||||
01/03/2020 | OWN/2019-20/R/72 | 2,935 | ||||||||||||
01/03/2020 | OWN/2019-20/R/73 | 3,915 | ||||||||||||
01/03/2020 | OWN/2019-20/R/74 | 4,194 | ||||||||||||
01/03/2020 | OWN/2019-20/R/75 | 1,059 | ||||||||||||
01/03/2020 | OWN/2019-20/R/76 | 1,444 | ||||||||||||
01/03/2020 | OWN/2019-20/R/77 | 763 | ||||||||||||
01/03/2020 | OWN/2019-20/R/78 | 802 | ||||||||||||
01/03/2020 | OWN/2019-20/R/79 | 161 | ||||||||||||
01/03/2020 | OWN/2019-20/R/80 | 400 | ||||||||||||
01/03/2020 | OWN/2019-20/R/81 | 1,584 | ||||||||||||
01/03/2020 | OWN/2019-20/R/82 | 148 | ||||||||||||
01/03/2020 | OWN/2019-20/R/83 | 688 | ||||||||||||
01/03/2020 | OWN/2019-20/R/84 | 3,199 | ||||||||||||
01/03/2020 | OWN/2019-20/R/85 | 810 | ||||||||||||
20/03/2020 | OWN/2019-20/R/129 | 150 | ||||||||||||
20/03/2020 | OWN/2019-20/R/131 | 1,780 | ||||||||||||
20/03/2020 | OWN/2019-20/R/132 | 450 | ||||||||||||
21/03/2020 | OWN/2019-20/R/130 | 4,710 | ||||||||||||
21/03/2020 | OWN/2019-20/R/133 | 2,160 | ||||||||||||
21/03/2020 | OWN/2019-20/R/134 | 1,080 | ||||||||||||
22/03/2020 | OWN/2019-20/R/135 | 450 | ||||||||||||
22/03/2020 | OWN/2019-20/R/136 | 450 | ||||||||||||
22/03/2020 | OWN/2019-20/R/137 | 1,080 | ||||||||||||
22/03/2020 | OWN/2019-20/R/138 | 1,080 | ||||||||||||
22/03/2020 | OWN/2019-20/R/139 | 1,080 | ||||||||||||
22/03/2020 | OWN/2019-20/R/140 | 1,080 | ||||||||||||
22/03/2020 | OWN/2019-20/R/141 | 1,500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/3 | 907 | ||||||||||||
31/03/2020 | OWN/2019-20/R/142 | 88 | ||||||||||||
31/03/2020 | OWN/2019-20/R/144 | 153 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 531 | ||||||||||||
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