Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/257 | 5,672 | 02/03/2020 | OWN/2019-20/P/259 | 6,708 | 02/03/2020 | OWN/2019-20/C/181 | 5,672 | ||||||
03/03/2020 | OWN/2019-20/R/258 | 8,600 | 02/03/2020 | OWN/2019-20/P/260 | 10,000 | 03/03/2020 | OWN/2019-20/C/182 | 9,300 | ||||||
03/03/2020 | OWN/2019-20/R/259 | 700 | 02/03/2020 | OWN/2019-20/P/261 | 10,000 | 03/03/2020 | OWN/2019-20/C/183 | 6,000 | ||||||
03/03/2020 | OWN/2019-20/R/279 | 6,000 | 02/03/2020 | OWN/2019-20/P/262 | 10,000 | 04/03/2020 | OWN/2019-20/C/184 | 10,000 | ||||||
04/03/2020 | OWN/2019-20/R/260 | 49,959 | 02/03/2020 | OWN/2019-20/P/263 | 10,000 | 04/03/2020 | OWN/2019-20/C/185 | 51,379 | ||||||
04/03/2020 | OWN/2019-20/R/261 | 1,420 | 03/03/2020 | OWN/2019-20/P/264 | 10,000 | 05/03/2020 | OWN/2019-20/C/186 | 31,073 | ||||||
04/03/2020 | OWN/2019-20/R/280 | 10,000 | 03/03/2020 | OWN/2019-20/P/265 | 10,000 | 05/03/2020 | OWN/2019-20/C/187 | 13,000 | ||||||
05/03/2020 | OWN/2019-20/R/262 | 29,293 | 03/03/2020 | OWN/2019-20/P/266 | 10,000 | 06/03/2020 | OWN/2019-20/C/188 | 2,000 | ||||||
05/03/2020 | OWN/2019-20/R/263 | 1,780 | 03/03/2020 | OWN/2019-20/P/267 | 10,000 | 09/03/2020 | OWN/2019-20/C/189 | 5,000 | ||||||
05/03/2020 | OWN/2019-20/R/281 | 13,000 | 03/03/2020 | OWN/2019-20/P/268 | 10,000 | 11/03/2020 | OWN/2019-20/C/190 | 26,185 | ||||||
06/03/2020 | OWN/2019-20/R/282 | 2,000 | 04/03/2020 | OWN/2019-20/P/269 | 10,000 | 11/03/2020 | OWN/2019-20/C/191 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/283 | 5,000 | 04/03/2020 | OWN/2019-20/P/270 | 19,800 | 16/03/2020 | OWN/2019-20/C/192 | 33,000 | ||||||
11/03/2020 | OWN/2019-20/R/264 | 25,085 | 04/03/2020 | OWN/2019-20/P/271 | 32,000 | 16/03/2020 | OWN/2019-20/C/193 | 54,034 | ||||||
11/03/2020 | OWN/2019-20/R/265 | 1,100 | 11/03/2020 | OWN/2019-20/P/288 | 8,390 | 18/03/2020 | OWN/2019-20/C/194 | 27,290 | ||||||
11/03/2020 | OWN/2019-20/R/284 | 10,000 | 20/03/2020 | OWN/2019-20/P/272 | 48,533 | 18/03/2020 | OWN/2019-20/C/195 | 18,000 | ||||||
16/03/2020 | OWN/2019-20/R/266 | 50,654 | 30/03/2020 | OWN/2019-20/P/289 | 4,110 | 19/03/2020 | OWN/2019-20/C/196 | 6,000 | ||||||
16/03/2020 | OWN/2019-20/R/267 | 3,380 | 30/03/2020 | OWN/2019-20/P/290 | 15,002 | 19/03/2020 | OWN/2019-20/C/197 | 17,940 | ||||||
16/03/2020 | OWN/2019-20/R/285 | 33,000 | 31/03/2020 | OWN/2019-20/P/273 | 25,500 | 20/03/2020 | OWN/2019-20/C/198 | 19,600 | ||||||
18/03/2020 | OWN/2019-20/R/268 | 25,430 | 31/03/2020 | OWN/2019-20/P/274 | 50,083 | 20/03/2020 | OWN/2019-20/C/199 | 10,405 | ||||||
18/03/2020 | OWN/2019-20/R/269 | 1,860 | 31/03/2020 | OWN/2019-20/P/275 | 5,000 | 21/03/2020 | OWN/2019-20/C/200 | 25,100 | ||||||
18/03/2020 | OWN/2019-20/R/286 | 18,000 | 31/03/2020 | OWN/2019-20/P/276 | 3,966 | 30/03/2020 | OWN/2019-20/C/201 | 15,277 | ||||||
19/03/2020 | OWN/2019-20/R/270 | 16,740 | 31/03/2020 | OWN/2019-20/P/277 | 599 | 30/03/2020 | OWN/2019-20/C/202 | 5,000 | ||||||
19/03/2020 | OWN/2019-20/R/271 | 1,200 | 31/03/2020 | OWN/2019-20/P/278 | 1,620 | 31/03/2020 | OWN/2019-20/C/203 | 35,000 | ||||||
19/03/2020 | OWN/2019-20/R/287 | 6,000 | 31/03/2020 | OWN/2019-20/P/279 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/272 | 32,665 | 31/03/2020 | OWN/2019-20/P/280 | 890 | |||||||||
20/03/2020 | OWN/2019-20/R/273 | 2,840 | 31/03/2020 | OWN/2019-20/P/281 | 5,438 | |||||||||
20/03/2020 | OWN/2019-20/R/288 | 19,600 | 31/03/2020 | OWN/2019-20/P/282 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/274 | 15,277 | 31/03/2020 | OWN/2019-20/P/283 | 450 | |||||||||
30/03/2020 | OWN/2019-20/R/275 | 940 | 31/03/2020 | OWN/2019-20/P/284 | 2,900 | |||||||||
30/03/2020 | OWN/2019-20/R/289 | 5,000 | 31/03/2020 | OWN/2019-20/P/285 | 27,000 | |||||||||
31/03/2020 | OWN/2019-20/R/276 | 59,331 | 31/03/2020 | OWN/2019-20/P/286 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/277 | 4,320 | 31/03/2020 | OWN/2019-20/P/287 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/278 | 945 | 31/03/2020 | OWN/2019-20/P/291 | 28,294 | |||||||||
31/03/2020 | OWN/2019-20/R/290 | 35,000 | 31/03/2020 | OWN/2019-20/P/292 | 16,601 | |||||||||
31/03/2020 | OWN/2019-20/P/293 | 1,134 | ||||||||||||
31/03/2020 | OWN/2019-20/P/294 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/295 | 6,302 | ||||||||||||
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