Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/52 | 12,135 | 03/02/2020 | OWN/2019-20/P/133 | 4,350 | 03/02/2020 | OWN/2019-20/C/31 | 17,500 | ||||||
03/02/2020 | OWN/2019-20/R/58 | 31,800 | 03/02/2020 | OWN/2019-20/P/151 | 10,500 | 03/02/2020 | OWN/2019-20/C/32 | 16,000 | ||||||
05/02/2020 | OWN/2019-20/R/53 | 15,409 | 03/02/2020 | OWN/2019-20/P/152 | 10,500 | 07/02/2020 | OWN/2019-20/C/33 | 8,700 | ||||||
05/02/2020 | OWN/2019-20/R/54 | 1,024,604 | 05/02/2020 | OWN/2019-20/P/134 | 195,000 | 14/02/2020 | OWN/2019-20/C/34 | 8,000 | ||||||
07/02/2020 | OWN/2019-20/R/59 | 28,000 | 14/02/2020 | OWN/2019-20/P/135 | 24,300 | 14/02/2020 | OWN/2019-20/C/35 | 13,000 | ||||||
14/02/2020 | OWN/2019-20/R/55 | 11,138 | 14/02/2020 | OWN/2019-20/P/136 | 4,860 | 27/02/2020 | OWN/2019-20/C/36 | 13,000 | ||||||
14/02/2020 | OWN/2019-20/R/60 | 24,200 | 14/02/2020 | OWN/2019-20/P/137 | 2,000 | 27/02/2020 | OWN/2019-20/C/37 | 9,500 | ||||||
27/02/2020 | OWN/2019-20/R/56 | 608,576 | 14/02/2020 | OWN/2019-20/P/138 | 3,434 | |||||||||
27/02/2020 | OWN/2019-20/R/61 | 28,500 | 14/02/2020 | OWN/2019-20/P/139 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/P/140 | 200,350 | ||||||||||||
14/02/2020 | OWN/2019-20/P/141 | 94,500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/153 | 2,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/154 | 2,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/155 | 2,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/156 | 2,700 | ||||||||||||
14/02/2020 | OWN/2019-20/P/157 | 8,290 | ||||||||||||
15/02/2020 | OWN/2019-20/P/142 | 222,498 | ||||||||||||
17/02/2020 | FFC/2019-20/P/14 | 282,034 | ||||||||||||
24/02/2020 | OWN/2019-20/P/143 | 98,900 | ||||||||||||
27/02/2020 | OWN/2019-20/P/144 | 80,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/145 | 2,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/158 | 6,500 | ||||||||||||
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