Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/129 | 7,267 | 03/01/2020 | OWN/2019-20/P/245 | 3,250 | 09/01/2020 | OWN/2019-20/C/81 | 37,710 | ||||||
03/01/2020 | OWN/2019-20/R/130 | 3,100 | 03/01/2020 | OWN/2019-20/P/246 | 121,151 | 10/01/2020 | OWN/2019-20/C/71 | 7,214 | ||||||
03/01/2020 | OWN/2019-20/R/131 | 14,000 | 03/01/2020 | OWN/2019-20/P/247 | 12,136 | 13/01/2020 | OWN/2019-20/C/88 | 5,092 | ||||||
09/01/2020 | OWN/2019-20/R/141 | 10,810 | 03/01/2020 | OWN/2019-20/P/248 | 32,000 | 17/01/2020 | OWN/2019-20/C/89 | 120,402 | ||||||
10/01/2020 | OWN/2019-20/R/132 | 12,130 | 03/01/2020 | OWN/2019-20/P/249 | 3,100 | 20/01/2020 | OWN/2019-20/C/82 | 6,050 | ||||||
13/01/2020 | OWN/2019-20/R/149 | 79,216 | 09/01/2020 | OWN/2019-20/P/258 | 320 | 22/01/2020 | OWN/2019-20/C/90 | 78,870 | ||||||
17/01/2020 | OWN/2019-20/R/150 | 143,279 | 10/01/2020 | OWN/2019-20/P/250 | 3,000 | 27/01/2020 | OWN/2019-20/C/91 | 3,241 | ||||||
17/01/2020 | OWN/2019-20/R/151 | 10,000 | 10/01/2020 | OWN/2019-20/P/251 | 20,000 | 28/01/2020 | OWN/2019-20/C/83 | 65,500 | ||||||
17/01/2020 | OWN/2019-20/R/152 | 2,754,170 | 10/01/2020 | OWN/2019-20/P/252 | 16,550 | 31/01/2020 | OWN/2019-20/C/84 | 7,000 | ||||||
20/01/2020 | OWN/2019-20/R/142 | 22,790 | 13/01/2020 | OWN/2019-20/P/262 | 8,373 | 31/01/2020 | OWN/2019-20/C/92 | 68,079 | ||||||
22/01/2020 | OWN/2019-20/R/153 | 14,817 | 13/01/2020 | OWN/2019-20/P/263 | 45,344 | |||||||||
22/01/2020 | OWN/2019-20/R/154 | 20 | 13/01/2020 | OWN/2019-20/P/264 | 48,336 | |||||||||
27/01/2020 | OWN/2019-20/R/155 | 11,150 | 13/01/2020 | OWN/2019-20/P/265 | 30,184 | |||||||||
28/01/2020 | OWN/2019-20/R/143 | 73,370 | 13/01/2020 | OWN/2019-20/P/266 | 169 | |||||||||
31/01/2020 | OWN/2019-20/R/144 | 14,040 | 17/01/2020 | OWN/2019-20/P/267 | 10,712 | |||||||||
31/01/2020 | OWN/2019-20/R/156 | 25,094 | 17/01/2020 | OWN/2019-20/P/268 | 4,095 | |||||||||
17/01/2020 | OWN/2019-20/P/269 | 1,185 | ||||||||||||
20/01/2020 | OWN/2019-20/P/259 | 14,010 | ||||||||||||
22/01/2020 | OWN/2019-20/P/270 | 7,510 | ||||||||||||
22/01/2020 | OWN/2019-20/P/271 | 20,372 | ||||||||||||
22/01/2020 | OWN/2019-20/P/272 | 29,904 | ||||||||||||
22/01/2020 | OWN/2019-20/P/273 | 3,084 | ||||||||||||
22/01/2020 | OWN/2019-20/P/274 | 1,616 | ||||||||||||
27/01/2020 | OWN/2019-20/P/275 | 2,730 | ||||||||||||
27/01/2020 | OWN/2019-20/P/276 | 862 | ||||||||||||
31/01/2020 | OWN/2019-20/P/277 | 1,190 | ||||||||||||
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