Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/59 | 260,000 | 01/01/2020 | OWN/2019-20/P/560 | 500,000 | |||||||||
01/01/2020 | OWN/2019-20/R/60 | 4,080,500 | 01/01/2020 | OWN/2019-20/P/561 | 150,000 | |||||||||
01/01/2020 | OWN/2019-20/R/62 | 1,620,000 | 04/01/2020 | OWN/2019-20/P/562 | 11,500 | |||||||||
01/01/2020 | OWN/2019-20/R/63 | 200,000 | 04/01/2020 | OWN/2019-20/P/563 | 30,080 | |||||||||
03/01/2020 | OWN/2019-20/R/61 | 31,756 | 04/01/2020 | SSA/2019-20/P/67 | 250,000 | |||||||||
07/01/2020 | OWN/2019-20/R/64 | 5,850,000 | 06/01/2020 | OWN/2019-20/P/379 | 324,000 | |||||||||
25/01/2020 | OWN/2019-20/R/46 | 50,000 | 07/01/2020 | IAY/2019-20/P/21 | 1,019,673 | |||||||||
07/01/2020 | OWN/2019-20/P/371 | 250,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/564 | 14,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/565 | 421,880 | ||||||||||||
10/01/2020 | OWN/2019-20/P/566 | 25,000 | ||||||||||||
12/01/2020 | OWN/2019-20/P/567 | 56,877 | ||||||||||||
12/01/2020 | SSA/2019-20/P/68 | 114,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/380 | 310,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/568 | 88,059 | ||||||||||||
23/01/2020 | OWN/2019-20/P/569 | 24,581 | ||||||||||||
25/01/2020 | OWN/2019-20/P/372 | 21,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/381 | 200,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/570 | 201,370 | ||||||||||||
26/01/2020 | OWN/2019-20/P/571 | 50,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/373 | 161,061 | ||||||||||||
27/01/2020 | OWN/2019-20/P/572 | 100,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/382 | 550,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/393 | 43,660 | ||||||||||||
29/01/2020 | OWN/2019-20/P/573 | 92,959 | ||||||||||||
29/01/2020 | OWN/2019-20/P/574 | 271,802 | ||||||||||||
29/01/2020 | OWN/2019-20/P/578 | 317,193 | ||||||||||||
29/01/2020 | OWN/2019-20/P/579 | 29,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/580 | 150,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/575 | 533,880 | ||||||||||||
30/01/2020 | OWN/2019-20/P/576 | 66,807 | ||||||||||||
30/01/2020 | OWN/2019-20/P/577 | 89,600 | ||||||||||||
30/01/2020 | SSA/2019-20/P/69 | 27,000 | ||||||||||||
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