Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/37 | 20,000 | 01/01/2020 | OWN/2019-20/P/69 | 348,122 | |||||||||
04/01/2020 | OWN/2019-20/R/38 | 16,030 | 02/01/2020 | OWN/2019-20/P/70 | 31,160 | |||||||||
04/01/2020 | OWN/2019-20/R/39 | 16,690 | 02/01/2020 | OWN/2019-20/P/71 | 18,000 | |||||||||
04/01/2020 | OWN/2019-20/R/40 | 18,390 | 02/01/2020 | OWN/2019-20/P/72 | 123,514 | |||||||||
04/01/2020 | OWN/2019-20/R/41 | 16,690 | 02/01/2020 | OWN/2019-20/P/73 | 34,931 | |||||||||
07/01/2020 | OWN/2019-20/R/42 | 14,905 | 02/01/2020 | OWN/2019-20/P/74 | 5,344 | |||||||||
07/01/2020 | OWN/2019-20/R/43 | 34,556 | 08/01/2020 | OWN/2019-20/P/75 | 54,735 | |||||||||
08/01/2020 | OWN/2019-20/R/44 | 378,033 | 08/01/2020 | OWN/2019-20/P/76 | 20,190 | |||||||||
10/01/2020 | OWN/2019-20/R/45 | 12,120 | 27/01/2020 | OWN/2019-20/P/77 | 6,450 | |||||||||
14/01/2020 | OWN/2019-20/R/46 | 12,070 | ||||||||||||
14/01/2020 | OWN/2019-20/R/47 | 14,905 | ||||||||||||
22/01/2020 | OWN/2019-20/R/48 | 12,570 | ||||||||||||
29/01/2020 | OWN/2019-20/R/49 | 20,750 | ||||||||||||
29/01/2020 | OWN/2019-20/R/50 | 9,585 | ||||||||||||
30/01/2020 | OWN/2019-20/R/51 | 9,240 | ||||||||||||
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