Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/32 | 3,500 | 07/01/2020 | OWN/2019-20/P/180 | 7,507,500 | |||||||||
10/01/2020 | OWN/2019-20/R/33 | 887,159 | 07/01/2020 | OWN/2019-20/P/181 | 443,412 | |||||||||
13/01/2020 | OWN/2019-20/R/56 | 5,000,000 | 07/01/2020 | OWN/2019-20/P/182 | 57,060 | |||||||||
23/01/2020 | OWN/2019-20/R/34 | 5,092,535 | 08/01/2020 | OWN/2019-20/P/183 | 126,914 | |||||||||
27/01/2020 | OWN/2019-20/R/35 | 19,757 | 08/01/2020 | OWN/2019-20/P/184 | 53,104 | |||||||||
29/01/2020 | OWN/2019-20/R/36 | 1,573,380 | 08/01/2020 | OWN/2019-20/P/185 | 73,447 | |||||||||
29/01/2020 | OWN/2019-20/R/42 | 4,471,870 | 08/01/2020 | OWN/2019-20/P/186 | 362,500 | |||||||||
30/01/2020 | OWN/2019-20/R/37 | 29,920 | 10/01/2020 | OWN/2019-20/P/187 | 169,628 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 6,240 | 10/01/2020 | OWN/2019-20/P/188 | 3,353 | |||||||||
31/01/2020 | OWN/2019-20/R/43 | 20,700 | 10/01/2020 | OWN/2019-20/P/189 | 523,326 | |||||||||
31/01/2020 | OWN/2019-20/R/44 | 3,097,909 | 10/01/2020 | OWN/2019-20/P/190 | 17,000 | |||||||||
31/01/2020 | OWN/2019-20/R/45 | 24,630 | 10/01/2020 | OWN/2019-20/P/191 | 91,453 | |||||||||
10/01/2020 | OWN/2019-20/P/192 | 96,664 | ||||||||||||
10/01/2020 | OWN/2019-20/P/193 | 50,474 | ||||||||||||
10/01/2020 | OWN/2019-20/P/194 | 665,048 | ||||||||||||
13/01/2020 | OWN/2019-20/P/195 | 548,160 | ||||||||||||
13/01/2020 | OWN/2019-20/P/196 | 10,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/197 | 15,840 | ||||||||||||
13/01/2020 | OWN/2019-20/P/198 | 991,450 | ||||||||||||
13/01/2020 | OWN/2019-20/P/199 | 5,909,574 | ||||||||||||
13/01/2020 | OWN/2019-20/P/200 | 818,096 | ||||||||||||
13/01/2020 | OWN/2019-20/P/201 | 1,492,101 | ||||||||||||
13/01/2020 | OWN/2019-20/P/203 | 894,876 | ||||||||||||
13/01/2020 | OWN/2019-20/P/204 | 36,972 | ||||||||||||
13/01/2020 | OWN/2019-20/P/205 | 1,471,489 | ||||||||||||
13/01/2020 | OWN/2019-20/P/206 | 96,900 | ||||||||||||
31/01/2020 | OWN/2019-20/P/207 | 386,161 | ||||||||||||
31/01/2020 | OWN/2019-20/P/208 | 453,839 | ||||||||||||
31/01/2020 | OWN/2019-20/P/209 | 73,116 | ||||||||||||
31/01/2020 | OWN/2019-20/P/210 | 73,460 | ||||||||||||
31/01/2020 | OWN/2019-20/P/211 | 168,849 | ||||||||||||
31/01/2020 | OWN/2019-20/P/212 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/213 | 20,580 | ||||||||||||
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