Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/01/2020 | OWN/2019-20/R/127 | 45,280 | 10/01/2020 | OWN/2019-20/P/338 | 34,000 | |||||||||
22/01/2020 | OWN/2019-20/R/128 | 4,727 | 10/01/2020 | OWN/2019-20/P/339 | 56,932 | |||||||||
22/01/2020 | OWN/2019-20/R/129 | 4,727 | 10/01/2020 | OWN/2019-20/P/340 | 6,239 | |||||||||
31/01/2020 | OWN/2019-20/R/130 | 82,044 | 10/01/2020 | OWN/2019-20/P/341 | 338,800 | |||||||||
31/01/2020 | PF/2019-20/R/11 | 17,400 | 10/01/2020 | OWN/2019-20/P/342 | 976,552 | |||||||||
31/01/2020 | SFCG/2019-20/R/5 | 478,994 | 10/01/2020 | OWN/2019-20/P/343 | 11,000 | |||||||||
31/01/2020 | SFCG/2019-20/R/6 | 60,000 | 10/01/2020 | OWN/2019-20/P/344 | 3,127 | |||||||||
10/01/2020 | OWN/2019-20/P/345 | 172,520 | ||||||||||||
10/01/2020 | OWN/2019-20/P/346 | 414,667 | ||||||||||||
10/01/2020 | OWN/2019-20/P/347 | 32,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/348 | 2,775,297 | ||||||||||||
10/01/2020 | OWN/2019-20/P/349 | 63,680 | ||||||||||||
22/01/2020 | OWN/2019-20/P/350 | 3,900 | ||||||||||||
22/01/2020 | OWN/2019-20/P/351 | 35,615 | ||||||||||||
22/01/2020 | OWN/2019-20/P/352 | 53,891 | ||||||||||||
22/01/2020 | OWN/2019-20/P/353 | 8,613 | ||||||||||||
22/01/2020 | OWN/2019-20/P/354 | 315,168 | ||||||||||||
22/01/2020 | OWN/2019-20/P/355 | 1,954,918 | ||||||||||||
31/01/2020 | OWN/2019-20/P/356 | 42,280 | ||||||||||||
31/01/2020 | OWN/2019-20/P/357 | 42,280 | ||||||||||||
31/01/2020 | OWN/2019-20/P/358 | 21,090 | ||||||||||||
31/01/2020 | OWN/2019-20/P/359 | 395,348 | ||||||||||||
31/01/2020 | OWN/2019-20/P/360 | 67,877 | ||||||||||||
31/01/2020 | OWN/2019-20/P/361 | 2,295 | ||||||||||||
31/01/2020 | OWN/2019-20/P/362 | 50,911 | ||||||||||||
31/01/2020 | OWN/2019-20/P/363 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/364 | 16,794 | ||||||||||||
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