Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/123 | 27,961 | 01/01/2020 | OWN/2019-20/P/59 | 368,357 | |||||||||
03/01/2020 | OWN/2019-20/R/124 | 37,000 | 15/01/2020 | OWN/2019-20/P/60 | 612,428 | |||||||||
06/01/2020 | OWN/2019-20/R/125 | 13,244 | ||||||||||||
07/01/2020 | OWN/2019-20/R/126 | 90,353 | ||||||||||||
10/01/2020 | OWN/2019-20/R/127 | 226,833 | ||||||||||||
17/01/2020 | OWN/2019-20/R/128 | 70,874 | ||||||||||||
18/01/2020 | OWN/2019-20/R/129 | 96,464 | ||||||||||||
18/01/2020 | OWN/2019-20/R/130 | 12,979 | ||||||||||||
20/01/2020 | OWN/2019-20/R/131 | 14,672 | ||||||||||||
20/01/2020 | OWN/2019-20/R/132 | 14,762 | ||||||||||||
20/01/2020 | OWN/2019-20/R/133 | 50,984 | ||||||||||||
20/01/2020 | OWN/2019-20/R/134 | 7,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/135 | 41,537 | ||||||||||||
20/01/2020 | OWN/2019-20/R/136 | 34,772 | ||||||||||||
24/01/2020 | OWN/2019-20/R/137 | 72,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/138 | 83,451 | ||||||||||||
24/01/2020 | OWN/2019-20/R/139 | 72,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/140 | 72,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/141 | 23,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/142 | 42,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/143 | 55,943 | ||||||||||||
28/01/2020 | OWN/2019-20/R/144 | 72,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/145 | 34,764 | ||||||||||||
30/01/2020 | OWN/2019-20/R/146 | 16,363 | ||||||||||||
31/01/2020 | OWN/2019-20/R/147 | 101,044 | ||||||||||||
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