Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/286 | 1,900 | 01/01/2020 | OWN/2019-20/P/265 | 167,642 | |||||||||
01/01/2020 | OWN/2019-20/R/287 | 13,512 | 01/01/2020 | OWN/2019-20/P/266 | 604,672 | |||||||||
07/01/2020 | OWN/2019-20/R/288 | 3,749 | 03/01/2020 | OWN/2019-20/P/267 | 34,406 | |||||||||
07/01/2020 | OWN/2019-20/R/289 | 3,900 | 03/01/2020 | OWN/2019-20/P/268 | 43,039 | |||||||||
08/01/2020 | OWN/2019-20/R/290 | 6,830 | 03/01/2020 | OWN/2019-20/P/269 | 43,039 | |||||||||
08/01/2020 | OWN/2019-20/R/291 | 6,684 | 07/01/2020 | OWN/2019-20/P/271 | 3,900 | |||||||||
09/01/2020 | OWN/2019-20/R/292 | 3,000 | 08/01/2020 | OWN/2019-20/P/270 | 746,619 | |||||||||
09/01/2020 | OWN/2019-20/R/293 | 3,424 | 08/01/2020 | OWN/2019-20/P/272 | 65,200 | |||||||||
09/01/2020 | OWN/2019-20/R/294 | 17,572 | 08/01/2020 | OWN/2019-20/P/273 | 87,832 | |||||||||
13/01/2020 | OWN/2019-20/R/302 | 14,263 | 08/01/2020 | OWN/2019-20/P/274 | 1,701 | |||||||||
16/01/2020 | OWN/2019-20/R/303 | 18,930 | 08/01/2020 | OWN/2019-20/P/275 | 1,701 | |||||||||
21/01/2020 | OWN/2019-20/R/295 | 8,517 | 08/01/2020 | OWN/2019-20/P/276 | 100,000 | |||||||||
22/01/2020 | OWN/2019-20/R/296 | 1,712 | 08/01/2020 | OWN/2019-20/P/277 | 1,533 | |||||||||
22/01/2020 | OWN/2019-20/R/297 | 11,361 | 13/01/2020 | OWN/2019-20/P/278 | 17,150 | |||||||||
22/01/2020 | OWN/2019-20/R/298 | 2,839 | 13/01/2020 | OWN/2019-20/P/279 | 1,303 | |||||||||
23/01/2020 | OWN/2019-20/R/299 | 5,136 | 16/01/2020 | OWN/2019-20/P/280 | 44,823 | |||||||||
23/01/2020 | OWN/2019-20/R/300 | 1,712 | 16/01/2020 | OWN/2019-20/P/281 | 7,757 | |||||||||
23/01/2020 | OWN/2019-20/R/301 | 11,361 | 16/01/2020 | OWN/2019-20/P/282 | 70,844 | |||||||||
31/01/2020 | OWN/2019-20/R/304 | 8,600 | 16/01/2020 | OWN/2019-20/P/283 | 8,200 | |||||||||
31/01/2020 | OWN/2019-20/R/305 | 1,700 | 16/01/2020 | OWN/2019-20/P/284 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/306 | 8,600 | 20/01/2020 | OWN/2019-20/P/286 | 42,418 | |||||||||
31/01/2020 | OWN/2019-20/R/307 | 14,515 | 23/01/2020 | OWN/2019-20/P/287 | 89,106 | |||||||||
31/01/2020 | OWN/2019-20/R/308 | 14,515 | ||||||||||||
31/01/2020 | OWN/2019-20/R/309 | 14,515 | ||||||||||||
31/01/2020 | OWN/2019-20/R/310 | 9,300 | ||||||||||||
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