Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/86 | 10,000 | 09/01/2020 | OWN/2019-20/P/101 | 294,858 | 03/01/2020 | OWN/2019-20/C/22 | 61,785 | ||||||
03/01/2020 | OWN/2019-20/R/87 | 12,917 | 06/01/2020 | OWN/2019-20/C/23 | 56,598 | |||||||||
04/01/2020 | OWN/2019-20/R/88 | 12,668 | 17/01/2020 | OWN/2019-20/C/24 | 81,669 | |||||||||
05/01/2020 | OWN/2019-20/R/89 | 21,197 | 22/01/2020 | OWN/2019-20/C/25 | 81,000 | |||||||||
05/01/2020 | OWN/2019-20/R/94 | 9,795 | 28/01/2020 | OWN/2019-20/C/26 | 78,369 | |||||||||
08/01/2020 | OWN/2019-20/R/95 | 7,675 | 30/01/2020 | OWN/2019-20/C/27 | 122,210 | |||||||||
09/01/2020 | OWN/2019-20/R/90 | 16,048 | ||||||||||||
10/01/2020 | OWN/2019-20/R/91 | 20,086 | ||||||||||||
12/01/2020 | OWN/2019-20/R/92 | 18,240 | ||||||||||||
13/01/2020 | OWN/2019-20/R/93 | 17,500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/96 | 9,698 | ||||||||||||
18/01/2020 | OWN/2019-20/R/97 | 22,886 | ||||||||||||
20/01/2020 | OWN/2019-20/R/98 | 15,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/99 | 42,714 | ||||||||||||
23/01/2020 | OWN/2019-20/R/100 | 17,767 | ||||||||||||
23/01/2020 | OWN/2019-20/R/101 | 15,945 | ||||||||||||
24/01/2020 | OWN/2019-20/R/103 | 11,273 | ||||||||||||
25/01/2020 | OWN/2019-20/R/104 | 16,945 | ||||||||||||
26/01/2020 | OWN/2019-20/R/119 | 5 | ||||||||||||
27/01/2020 | OWN/2019-20/R/105 | 16,434 | ||||||||||||
29/01/2020 | OWN/2019-20/R/106 | 15,362 | ||||||||||||
29/01/2020 | OWN/2019-20/R/107 | 45,648 | ||||||||||||
29/01/2020 | OWN/2019-20/R/108 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/109 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/110 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/111 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/112 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/113 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/114 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/116 | 15,173 | ||||||||||||
31/01/2020 | OWN/2019-20/R/117 | 30,672 | ||||||||||||
31/01/2020 | OWN/2019-20/R/118 | 14,766 | ||||||||||||
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