Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/35 | 37,693 | 03/03/2020 | OWN/2019-20/P/81 | 25,000 | 03/03/2020 | OWN/2019-20/C/19 | 2,984 | ||||||
11/03/2020 | OWN/2019-20/R/36 | 1,565 | 03/03/2020 | OWN/2019-20/P/82 | 28,050 | 03/03/2020 | OWN/2019-20/C/20 | 8,500 | ||||||
11/03/2020 | OWN/2019-20/R/37 | 1,795 | 03/03/2020 | OWN/2019-20/P/83 | 15,120 | 11/03/2020 | OWN/2019-20/C/21 | 39,000 | ||||||
11/03/2020 | OWN/2019-20/R/38 | 5,550 | 11/03/2020 | OWN/2019-20/P/84 | 180 | 11/03/2020 | OWN/2019-20/C/22 | 5,600 | ||||||
23/03/2020 | OWN/2019-20/R/100 | 20 | 11/03/2020 | OWN/2019-20/P/85 | 530 | 23/03/2020 | OWN/2019-20/C/23 | 4,700 | ||||||
23/03/2020 | OWN/2019-20/R/101 | 20 | 11/03/2020 | OWN/2019-20/P/86 | 1,350 | 23/03/2020 | OWN/2019-20/C/24 | 27,050 | ||||||
23/03/2020 | OWN/2019-20/R/102 | 20 | 16/03/2020 | OWN/2019-20/P/87 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/103 | 20 | 23/03/2020 | OWN/2019-20/P/88 | 77,010 | |||||||||
23/03/2020 | OWN/2019-20/R/104 | 20 | 23/03/2020 | OWN/2019-20/P/89 | 530 | |||||||||
23/03/2020 | OWN/2019-20/R/105 | 20 | 23/03/2020 | OWN/2019-20/P/90 | 1,200 | |||||||||
23/03/2020 | OWN/2019-20/R/39 | 100 | 23/03/2020 | OWN/2019-20/P/91 | 636 | |||||||||
23/03/2020 | OWN/2019-20/R/40 | 100 | 31/03/2020 | OWN/2019-20/P/92 | 150 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 100 | 31/03/2020 | OWN/2019-20/P/93 | 5,600 | |||||||||
23/03/2020 | OWN/2019-20/R/42 | 100 | 31/03/2020 | OWN/2019-20/P/94 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/43 | 175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/44 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/45 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/46 | 175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/47 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/48 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/49 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/50 | 175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/51 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/52 | 175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/53 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/54 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/55 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/56 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/57 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/58 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/59 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/60 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/61 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/62 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/63 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/64 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/65 | 175 | ||||||||||||
23/03/2020 | OWN/2019-20/R/66 | 300 | ||||||||||||
23/03/2020 | OWN/2019-20/R/67 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/68 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/69 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/70 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/71 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/72 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/73 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/74 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/75 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/76 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/77 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/78 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/79 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/80 | 100 | ||||||||||||
23/03/2020 | OWN/2019-20/R/81 | 26,072 | ||||||||||||
23/03/2020 | OWN/2019-20/R/82 | 1,285 | ||||||||||||
23/03/2020 | OWN/2019-20/R/83 | 1,204 | ||||||||||||
23/03/2020 | OWN/2019-20/R/84 | 64,680 | ||||||||||||
23/03/2020 | OWN/2019-20/R/85 | 235 | ||||||||||||
23/03/2020 | OWN/2019-20/R/86 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/87 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/88 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/89 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/90 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/91 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/92 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/93 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/94 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/95 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/96 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/97 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/98 | 20 | ||||||||||||
23/03/2020 | OWN/2019-20/R/99 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 27,386 | ||||||||||||
31/03/2020 | OWN/2019-20/R/107 | 1,150 | ||||||||||||
31/03/2020 | OWN/2019-20/R/108 | 1,190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 4,400 | ||||||||||||
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