Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/164 | 77,337 | 07/01/2020 | OWN/2019-20/P/58 | 35,408 | |||||||||
10/01/2020 | OWN/2019-20/R/165 | 20,000 | 07/01/2020 | OWN/2019-20/P/59 | 69,923 | |||||||||
14/01/2020 | OWN/2019-20/R/211 | 79,424 | 21/01/2020 | OWN/2019-20/P/60 | 76,335 | |||||||||
18/01/2020 | OWN/2019-20/R/166 | 2,550 | 21/01/2020 | OWN/2019-20/P/61 | 49,308 | |||||||||
20/01/2020 | OWN/2019-20/R/167 | 2,500 | 22/01/2020 | OWN/2019-20/P/62 | 105,000 | |||||||||
21/01/2020 | OWN/2019-20/R/168 | 48,828 | 23/01/2020 | OWN/2019-20/P/64 | 409,911 | |||||||||
22/01/2020 | OWN/2019-20/R/169 | 40,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/170 | 21,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/171 | 37,850 | ||||||||||||
27/01/2020 | OWN/2019-20/R/172 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/173 | 57,666 | ||||||||||||
29/01/2020 | OWN/2019-20/R/176 | 57,463 | ||||||||||||
30/01/2020 | OWN/2019-20/R/177 | 2,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/178 | 30,500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/179 | 2,500 | ||||||||||||
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