Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/133 | 11,251 | 05/02/2020 | OWN/2019-20/P/145 | 20,150 | |||||||||
04/02/2020 | OWN/2019-20/R/134 | 5,702 | 05/02/2020 | OWN/2019-20/P/146 | 15,512 | |||||||||
04/02/2020 | OWN/2019-20/R/135 | 2,711 | 05/02/2020 | OWN/2019-20/P/147 | 299,600 | |||||||||
05/02/2020 | OWN/2019-20/R/145 | 2,279 | 05/02/2020 | OWN/2019-20/P/148 | 202,478 | |||||||||
10/02/2020 | OWN/2019-20/R/136 | 16,093 | 05/02/2020 | OWN/2019-20/P/149 | 222,175 | |||||||||
17/02/2020 | OWN/2019-20/R/137 | 17,387 | 05/02/2020 | OWN/2019-20/P/150 | 299,600 | |||||||||
17/02/2020 | OWN/2019-20/R/138 | 86,150 | 05/02/2020 | OWN/2019-20/P/157 | 3,135 | |||||||||
17/02/2020 | OWN/2019-20/R/139 | 53,968 | 10/02/2020 | OWN/2019-20/P/151 | 299,600 | |||||||||
17/02/2020 | OWN/2019-20/R/140 | 1,116 | 10/02/2020 | OWN/2019-20/P/152 | 910 | |||||||||
26/02/2020 | OWN/2019-20/R/141 | 10,435 | 10/02/2020 | OWN/2019-20/P/153 | 7,190 | |||||||||
26/02/2020 | OWN/2019-20/R/142 | 4,368 | 11/02/2020 | OWN/2019-20/P/154 | 4,360 | |||||||||
29/02/2020 | OWN/2019-20/R/143 | 6,244 | 11/02/2020 | OWN/2019-20/P/155 | 650 | |||||||||
29/02/2020 | OWN/2019-20/R/144 | 7,064 | 11/02/2020 | OWN/2019-20/P/156 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/P/158 | 4,038 | ||||||||||||
14/02/2020 | OWN/2019-20/P/159 | 500,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/161 | 500,000 | ||||||||||||
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