Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/62 | 240,000 | 04/02/2020 | OWN/2019-20/P/100 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/50 | 83,894 | 04/02/2020 | OWN/2019-20/P/101 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/63 | 6,900 | 04/02/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/R/72 | 6,000 | 04/02/2020 | OWN/2019-20/P/103 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/64 | 20,600 | 04/02/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/73 | 20,200 | 04/02/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
04/02/2020 | OWN/2019-20/P/106 | 3,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/121 | 6,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/94 | 5,350 | ||||||||||||
04/02/2020 | OWN/2019-20/P/95 | 21,100 | ||||||||||||
04/02/2020 | OWN/2019-20/P/96 | 5,500 | ||||||||||||
04/02/2020 | OWN/2019-20/P/97 | 3,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/98 | 3,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/85 | 120,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/86 | 22,650 | ||||||||||||
12/02/2020 | OWN/2019-20/P/87 | 9,100 | ||||||||||||
14/02/2020 | OWN/2019-20/P/88 | 105,100 | ||||||||||||
17/02/2020 | OWN/2019-20/P/122 | 20,200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/89 | 120,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/90 | 150,000 | ||||||||||||
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