Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/131 | 4,364 | 01/01/2020 | OWN/2019-20/P/100 | 54,441 | 01/01/2020 | OWN/2019-20/C/21 | 2,903,402 | ||||||
04/01/2020 | OWN/2019-20/R/132 | 7,000 | 01/01/2020 | OWN/2019-20/P/101 | 125,250 | 04/01/2020 | OWN/2019-20/C/26 | 31,985 | ||||||
04/01/2020 | OWN/2019-20/R/133 | 31,985 | 01/01/2020 | OWN/2019-20/P/102 | 31,300 | |||||||||
17/01/2020 | OWN/2019-20/R/134 | 106,149 | 01/01/2020 | OWN/2019-20/P/103 | 7,500 | |||||||||
17/01/2020 | OWN/2019-20/R/135 | 136,332 | 01/01/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
22/01/2020 | OWN/2019-20/R/136 | 243,720 | 01/01/2020 | OWN/2019-20/P/105 | 18,145 | |||||||||
22/01/2020 | OWN/2019-20/R/137 | 155,018 | 01/01/2020 | OWN/2019-20/P/106 | 132,400 | |||||||||
29/01/2020 | OWN/2019-20/R/138 | 2,437 | 01/01/2020 | OWN/2019-20/P/107 | 13,800 | |||||||||
29/01/2020 | OWN/2019-20/R/139 | 10,500 | 01/01/2020 | OWN/2019-20/P/108 | 21,226 | |||||||||
29/01/2020 | OWN/2019-20/R/140 | 12,730 | 01/01/2020 | OWN/2019-20/P/89 | 281,700 | |||||||||
30/01/2020 | OWN/2019-20/R/141 | 1,433 | 01/01/2020 | OWN/2019-20/P/90 | 221,432 | |||||||||
31/01/2020 | OWN/2019-20/R/142 | 10,200 | 01/01/2020 | OWN/2019-20/P/91 | 1,668,300 | |||||||||
31/01/2020 | OWN/2019-20/R/143 | 5,322 | 01/01/2020 | OWN/2019-20/P/92 | 66,732 | |||||||||
01/01/2020 | OWN/2019-20/P/93 | 45,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/94 | 72,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/95 | 41,194 | ||||||||||||
01/01/2020 | OWN/2019-20/P/96 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/97 | 15,160 | ||||||||||||
01/01/2020 | OWN/2019-20/P/98 | 71,500 | ||||||||||||
01/01/2020 | OWN/2019-20/P/99 | 8,322 | ||||||||||||
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