Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/100 | 120,241 | 04/01/2020 | OWN/2019-20/P/165 | 5,000 | 04/01/2020 | OWN/2019-20/C/59 | 36,604 | ||||||
04/01/2020 | OWN/2019-20/R/101 | 11,100 | 04/01/2020 | OWN/2019-20/P/166 | 15,600 | 06/01/2020 | OWN/2019-20/C/60 | 94,737 | ||||||
10/01/2020 | OWN/2019-20/R/102 | 18,293 | 10/01/2020 | OWN/2019-20/P/167 | 84,348 | 10/01/2020 | OWN/2019-20/C/61 | 18,293 | ||||||
14/01/2020 | OWN/2019-20/R/103 | 33,350 | 10/01/2020 | OWN/2019-20/P/168 | 8,981 | 14/01/2020 | OWN/2019-20/C/62 | 34,550 | ||||||
14/01/2020 | OWN/2019-20/R/104 | 1,200 | 13/01/2020 | OWN/2019-20/P/169 | 24,000 | 14/01/2020 | OWN/2019-20/C/79 | 8,480 | ||||||
14/01/2020 | OWN/2019-20/R/72 | 8,480 | 14/01/2020 | OWN/2019-20/P/170 | 177 | 17/01/2020 | OWN/2019-20/C/63 | 27,194 | ||||||
17/01/2020 | OWN/2019-20/R/105 | 27,194 | 14/01/2020 | OWN/2019-20/P/219 | 8,700 | 21/01/2020 | OWN/2019-20/C/64 | 24,456 | ||||||
17/01/2020 | OWN/2019-20/R/106 | 2,706,848 | 17/01/2020 | OWN/2019-20/P/171 | 22,680 | 29/01/2020 | OWN/2019-20/C/65 | 24,271 | ||||||
21/01/2020 | OWN/2019-20/R/107 | 24,456 | 17/01/2020 | OWN/2019-20/P/172 | 3,400 | 29/01/2020 | OWN/2019-20/C/80 | 5,520 | ||||||
29/01/2020 | OWN/2019-20/R/108 | 24,271 | 17/01/2020 | OWN/2019-20/P/173 | 10,600 | |||||||||
17/01/2020 | OWN/2019-20/P/174 | 10,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/175 | 40,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/176 | 27,612 | ||||||||||||
20/01/2020 | OWN/2019-20/P/177 | 12,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/178 | 12,800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/179 | 5,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/180 | 56,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/181 | 53,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/182 | 13,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/183 | 12,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/184 | 15,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/185 | 20,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/186 | 168,300 | ||||||||||||
27/01/2020 | OWN/2019-20/P/187 | 123,406 | ||||||||||||
27/01/2020 | OWN/2019-20/P/188 | 69,186 | ||||||||||||
27/01/2020 | OWN/2019-20/P/189 | 40,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/190 | 35,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/191 | 7,350 | ||||||||||||
27/01/2020 | OWN/2019-20/P/192 | 10,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/193 | 7,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/194 | 235,148 | ||||||||||||
27/01/2020 | OWN/2019-20/P/195 | 8,860 | ||||||||||||
27/01/2020 | OWN/2019-20/P/196 | 13,315 | ||||||||||||
29/01/2020 | OWN/2019-20/P/197 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/198 | 28,092 | ||||||||||||
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