Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/34 | 1,451,746 | 06/01/2020 | OWN/2019-20/P/281 | 9,944 | |||||||||
06/01/2020 | OWN/2019-20/P/282 | 15,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/283 | 827,084 | ||||||||||||
08/01/2020 | OWN/2019-20/P/284 | 18,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/285 | 754 | ||||||||||||
09/01/2020 | OWN/2019-20/P/286 | 1,169 | ||||||||||||
10/01/2020 | OWN/2019-20/P/287 | 27,202 | ||||||||||||
10/01/2020 | OWN/2019-20/P/288 | 1,761 | ||||||||||||
10/01/2020 | OWN/2019-20/P/289 | 36,596 | ||||||||||||
10/01/2020 | OWN/2019-20/P/290 | 28,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/291 | 74,362 | ||||||||||||
22/01/2020 | OWN/2019-20/P/292 | 37,260 | ||||||||||||
22/01/2020 | OWN/2019-20/P/293 | 111,571 | ||||||||||||
22/01/2020 | OWN/2019-20/P/294 | 9,064 | ||||||||||||
24/01/2020 | OWN/2019-20/P/295 | 30,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/296 | 210,190 | ||||||||||||
24/01/2020 | OWN/2019-20/P/297 | 2,500 | ||||||||||||
26/01/2020 | OWN/2019-20/P/308 | 30,210 | ||||||||||||
28/01/2020 | OWN/2019-20/P/298 | 35,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/299 | 160,034 | ||||||||||||
29/01/2020 | OWN/2019-20/P/300 | 30,245 | ||||||||||||
29/01/2020 | OWN/2019-20/P/301 | 18,298 | ||||||||||||
29/01/2020 | OWN/2019-20/P/303 | 9,023 | ||||||||||||
30/01/2020 | OWN/2019-20/P/302 | 163,761 | ||||||||||||
30/01/2020 | OWN/2019-20/P/307 | 271,112 | ||||||||||||
31/01/2020 | OWN/2019-20/P/304 | 70,809 | ||||||||||||
31/01/2020 | OWN/2019-20/P/305 | 14,208 | ||||||||||||
31/01/2020 | OWN/2019-20/P/306 | 9,025 | ||||||||||||
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