Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/286 | 840,325 | 05/02/2020 | OWN/2019-20/P/174 | 364,252 | 01/02/2020 | OWN/2019-20/C/10 | 33,899 | ||||||
03/02/2020 | OWN/2019-20/R/166 | 2,424 | 05/02/2020 | OWN/2019-20/P/175 | 15,852 | 01/02/2020 | OWN/2019-20/C/11 | 350,000 | ||||||
03/02/2020 | OWN/2019-20/R/167 | 80 | 05/02/2020 | OWN/2019-20/P/176 | 3,500 | 01/02/2020 | OWN/2019-20/C/12 | 150,000 | ||||||
03/02/2020 | OWN/2019-20/R/168 | 80 | 05/02/2020 | OWN/2019-20/P/242 | 180 | 01/02/2020 | OWN/2019-20/C/13 | 96,000 | ||||||
03/02/2020 | OWN/2019-20/R/169 | 78 | 07/02/2020 | OWN/2019-20/P/177 | 60,003 | 01/02/2020 | OWN/2019-20/C/14 | 338,010 | ||||||
03/02/2020 | OWN/2019-20/R/170 | 58 | 07/02/2020 | OWN/2019-20/P/178 | 87,820 | 05/02/2020 | OWN/2019-20/C/15 | 190 | ||||||
04/02/2020 | OWN/2019-20/R/171 | 15,414 | 24/02/2020 | OWN/2019-20/P/179 | 40,750 | |||||||||
04/02/2020 | OWN/2019-20/R/172 | 90 | 24/02/2020 | OWN/2019-20/P/180 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/173 | 90 | 24/02/2020 | OWN/2019-20/P/181 | 1,500 | |||||||||
04/02/2020 | OWN/2019-20/R/174 | 692 | 24/02/2020 | OWN/2019-20/P/182 | 1,000 | |||||||||
04/02/2020 | OWN/2019-20/R/175 | 367,928 | 24/02/2020 | OWN/2019-20/P/183 | 1,350 | |||||||||
05/02/2020 | OWN/2019-20/R/288 | 190 | 24/02/2020 | OWN/2019-20/P/184 | 3,500 | |||||||||
12/02/2020 | OWN/2019-20/R/182 | 170 | 24/02/2020 | OWN/2019-20/P/185 | 1,500 | |||||||||
12/02/2020 | OWN/2019-20/R/183 | 170 | 24/02/2020 | OWN/2019-20/P/186 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/184 | 405 | 24/02/2020 | OWN/2019-20/P/187 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/185 | 191 | 24/02/2020 | OWN/2019-20/P/188 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/262 | 1,750 | 24/02/2020 | OWN/2019-20/P/189 | 1,625 | |||||||||
13/02/2020 | OWN/2019-20/R/263 | 4,000 | 24/02/2020 | OWN/2019-20/P/190 | 5,530 | |||||||||
24/02/2020 | OWN/2019-20/R/198 | 165 | 24/02/2020 | OWN/2019-20/P/191 | 30,870 | |||||||||
24/02/2020 | OWN/2019-20/R/199 | 372 | ||||||||||||
24/02/2020 | OWN/2019-20/R/200 | 552 | ||||||||||||
24/02/2020 | OWN/2019-20/R/266 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/287 | 190 | ||||||||||||
29/02/2020 | OWN/2019-20/R/210 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/285 | 111,779 | ||||||||||||
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