Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/174 | 609 | 04/03/2020 | OWN/2019-20/P/290 | 2,060 | |||||||||
03/03/2020 | OWN/2019-20/R/175 | 2,160 | 04/03/2020 | OWN/2019-20/P/291 | 500 | |||||||||
04/03/2020 | OWN/2019-20/R/197 | 593 | 04/03/2020 | OWN/2019-20/P/292 | 8,292 | |||||||||
05/03/2020 | OWN/2019-20/R/176 | 1,800 | 04/03/2020 | OWN/2019-20/P/331 | 593 | |||||||||
05/03/2020 | OWN/2019-20/R/177 | 720 | 09/03/2020 | OWN/2019-20/P/332 | 5 | |||||||||
06/03/2020 | OWN/2019-20/R/178 | 2,311 | 11/03/2020 | OWN/2019-20/P/293 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/179 | 5,100 | 11/03/2020 | OWN/2019-20/P/294 | 2,585 | |||||||||
06/03/2020 | OWN/2019-20/R/180 | 200,000 | 11/03/2020 | OWN/2019-20/P/295 | 7,850 | |||||||||
06/03/2020 | OWN/2019-20/R/181 | 200,000 | 13/03/2020 | OWN/2019-20/P/296 | 5,600 | |||||||||
06/03/2020 | OWN/2019-20/R/182 | 4,985 | 13/03/2020 | OWN/2019-20/P/297 | 2,400 | |||||||||
09/03/2020 | OWN/2019-20/R/198 | 5 | 20/03/2020 | OWN/2019-20/P/298 | 8,851 | |||||||||
12/03/2020 | OWN/2019-20/R/183 | 3,922 | 20/03/2020 | OWN/2019-20/P/299 | 7,651 | |||||||||
12/03/2020 | OWN/2019-20/R/184 | 900 | 20/03/2020 | OWN/2019-20/P/300 | 8,148 | |||||||||
13/03/2020 | OWN/2019-20/R/185 | 100 | 20/03/2020 | OWN/2019-20/P/301 | 16,584 | |||||||||
13/03/2020 | OWN/2019-20/R/186 | 1,120 | 20/03/2020 | OWN/2019-20/P/302 | 4,000 | |||||||||
17/03/2020 | OWN/2019-20/R/187 | 3,000 | 20/03/2020 | OWN/2019-20/P/303 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/188 | 1,000 | 20/03/2020 | OWN/2019-20/P/304 | 4,422 | |||||||||
18/03/2020 | OWN/2019-20/R/189 | 7,110 | 20/03/2020 | OWN/2019-20/P/305 | 3,652 | |||||||||
19/03/2020 | OWN/2019-20/R/190 | 3,204 | 20/03/2020 | OWN/2019-20/P/306 | 7,924 | |||||||||
19/03/2020 | OWN/2019-20/R/191 | 720 | 20/03/2020 | OWN/2019-20/P/307 | 3,952 | |||||||||
20/03/2020 | OWN/2019-20/R/192 | 100,000 | 20/03/2020 | OWN/2019-20/P/308 | 100,000 | |||||||||
21/03/2020 | OWN/2019-20/R/193 | 100,000 | 21/03/2020 | OWN/2019-20/P/309 | 1,800 | |||||||||
21/03/2020 | OWN/2019-20/P/310 | 8,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/311 | 1,960 | ||||||||||||
23/03/2020 | OWN/2019-20/P/312 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/313 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/314 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/315 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/316 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/317 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/318 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/319 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/320 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/321 | 14,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/322 | 20,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/323 | 14,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/324 | 8,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/325 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/326 | 6,960 | ||||||||||||
30/03/2020 | OWN/2019-20/P/327 | 1,800 | ||||||||||||
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