Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/256 | 3,702 | 03/02/2020 | OWN/2019-20/P/58 | 430 | |||||||||
03/02/2020 | OWN/2019-20/R/257 | 1,795 | 05/02/2020 | OWN/2019-20/P/59 | 269,853 | |||||||||
04/02/2020 | OWN/2019-20/R/258 | 584 | 06/02/2020 | OWN/2019-20/P/54 | 25,000 | |||||||||
05/02/2020 | OWN/2019-20/R/244 | 1,000 | 12/02/2020 | OWN/2019-20/P/55 | 17,400 | |||||||||
05/02/2020 | OWN/2019-20/R/259 | 1,178 | 13/02/2020 | OWN/2019-20/P/60 | 3,200 | |||||||||
06/02/2020 | OWN/2019-20/R/245 | 2,000 | 17/02/2020 | OWN/2019-20/P/61 | 22,400 | |||||||||
10/02/2020 | OWN/2019-20/R/260 | 1,800 | 18/02/2020 | OWN/2019-20/P/56 | 1,080 | |||||||||
11/02/2020 | OWN/2019-20/R/246 | 14,750 | 24/02/2020 | OWN/2019-20/P/62 | 630 | |||||||||
11/02/2020 | OWN/2019-20/R/261 | 21,097 | 27/02/2020 | OWN/2019-20/P/57 | 3,126,046 | |||||||||
12/02/2020 | OWN/2019-20/R/247 | 500 | 29/02/2020 | OWN/2019-20/P/63 | 18,500 | |||||||||
12/02/2020 | OWN/2019-20/R/262 | 2,201 | ||||||||||||
13/02/2020 | OWN/2019-20/R/248 | 3,126,046 | ||||||||||||
13/02/2020 | OWN/2019-20/R/263 | 34,691 | ||||||||||||
14/02/2020 | OWN/2019-20/R/249 | 1,500 | ||||||||||||
14/02/2020 | OWN/2019-20/R/264 | 1,988 | ||||||||||||
17/02/2020 | OWN/2019-20/R/265 | 2,887 | ||||||||||||
18/02/2020 | OWN/2019-20/R/250 | 5,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/251 | 8,875 | ||||||||||||
20/02/2020 | OWN/2019-20/R/266 | 8,552 | ||||||||||||
24/02/2020 | OWN/2019-20/R/267 | 1,770 | ||||||||||||
25/02/2020 | OWN/2019-20/R/268 | 11,238 | ||||||||||||
26/02/2020 | OWN/2019-20/R/252 | 3,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/269 | 7,647 | ||||||||||||
27/02/2020 | OWN/2019-20/R/253 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/270 | 1,086 | ||||||||||||
28/02/2020 | OWN/2019-20/R/271 | 56,250 | ||||||||||||
29/02/2020 | OWN/2019-20/R/254 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/255 | 1,056,421 | ||||||||||||
29/02/2020 | OWN/2019-20/R/272 | 12,630 | ||||||||||||
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