Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/164 | 3,483 | 01/02/2020 | OWN/2019-20/P/179 | 1,805 | 04/02/2020 | OWN/2019-20/C/53 | 1,556 | ||||||
01/02/2020 | OWN/2019-20/R/165 | 20,000 | 03/02/2020 | OWN/2019-20/P/180 | 968,200 | 05/02/2020 | OWN/2019-20/C/54 | 230 | ||||||
01/02/2020 | OWN/2019-20/R/183 | 40,300 | 03/02/2020 | OWN/2019-20/P/181 | 10,000 | 05/02/2020 | OWN/2019-20/C/55 | 16 | ||||||
04/02/2020 | OWN/2019-20/R/166 | 28,444 | 04/02/2020 | OWN/2019-20/P/182 | 10,000 | 15/02/2020 | OWN/2019-20/C/57 | 2,476 | ||||||
05/02/2020 | OWN/2019-20/R/167 | 34,754 | 04/02/2020 | OWN/2019-20/P/183 | 132,000 | 20/02/2020 | OWN/2019-20/C/58 | 25,079 | ||||||
07/02/2020 | OWN/2019-20/R/168 | 7,291 | 04/02/2020 | OWN/2019-20/P/184 | 11,999 | |||||||||
07/02/2020 | OWN/2019-20/R/169 | 4,376 | 04/02/2020 | OWN/2019-20/P/185 | 14,625 | |||||||||
11/02/2020 | OWN/2019-20/R/170 | 47,000 | 04/02/2020 | OWN/2019-20/P/186 | 132,379 | |||||||||
11/02/2020 | OWN/2019-20/R/171 | 3,000 | 04/02/2020 | OWN/2019-20/P/187 | 6,188 | |||||||||
13/02/2020 | OWN/2019-20/R/174 | 63,007 | 05/02/2020 | OWN/2019-20/P/188 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/R/175 | 44,576 | 06/02/2020 | OWN/2019-20/P/189 | 15,069 | |||||||||
17/02/2020 | OWN/2019-20/R/176 | 14,761 | 06/02/2020 | OWN/2019-20/P/190 | 10,000 | |||||||||
18/02/2020 | OWN/2019-20/R/177 | 25,079 | 07/02/2020 | OWN/2019-20/P/191 | 10,600 | |||||||||
20/02/2020 | OWN/2019-20/R/178 | 142,335 | 07/02/2020 | OWN/2019-20/P/192 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/179 | 26,739 | 07/02/2020 | OWN/2019-20/P/193 | 1,408 | |||||||||
25/02/2020 | OWN/2019-20/R/180 | 20,000 | 10/02/2020 | OWN/2019-20/P/194 | 15,880 | |||||||||
25/02/2020 | OWN/2019-20/R/181 | 6,519 | 10/02/2020 | OWN/2019-20/P/195 | 5,500 | |||||||||
27/02/2020 | OWN/2019-20/R/182 | 2,000 | 10/02/2020 | OWN/2019-20/P/196 | 113,000 | |||||||||
27/02/2020 | OWN/2019-20/R/185 | 2,000 | 13/02/2020 | OWN/2019-20/P/202 | 398,264 | |||||||||
28/02/2020 | OWN/2019-20/R/184 | 28,405 | 13/02/2020 | OWN/2019-20/P/203 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/P/204 | 2,390 | ||||||||||||
17/02/2020 | OWN/2019-20/P/205 | 708 | ||||||||||||
20/02/2020 | OWN/2019-20/P/206 | 60,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/207 | 8,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/208 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/209 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/210 | 6,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/211 | 2,410 | ||||||||||||
28/02/2020 | OWN/2019-20/P/212 | 10,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/213 | 35,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/214 | 10,000 | ||||||||||||
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