Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/109 | 8,354 | 05/02/2020 | OWN/2019-20/P/149 | 650 | 01/02/2020 | OWN/2019-20/C/62 | 8,354 | ||||||
03/02/2020 | OWN/2019-20/R/110 | 24,179 | 06/02/2020 | OWN/2019-20/P/150 | 165,344 | 03/02/2020 | OWN/2019-20/C/63 | 24,179 | ||||||
04/02/2020 | OWN/2019-20/R/111 | 30,972 | 06/02/2020 | OWN/2019-20/P/151 | 16,089 | 04/02/2020 | OWN/2019-20/C/64 | 31,207 | ||||||
05/02/2020 | OWN/2019-20/R/112 | 67,984 | 06/02/2020 | OWN/2019-20/P/152 | 2,650 | 05/02/2020 | OWN/2019-20/C/65 | 66,335 | ||||||
06/02/2020 | OWN/2019-20/R/113 | 27,049 | 12/02/2020 | OWN/2019-20/P/153 | 2,450 | 06/02/2020 | OWN/2019-20/C/66 | 27,049 | ||||||
07/02/2020 | OWN/2019-20/R/114 | 20,277 | 12/02/2020 | OWN/2019-20/P/154 | 7,830 | 07/02/2020 | OWN/2019-20/C/67 | 20,277 | ||||||
10/02/2020 | OWN/2019-20/R/115 | 36,040 | 12/02/2020 | OWN/2019-20/P/155 | 7,800 | 10/02/2020 | OWN/2019-20/C/68 | 36,040 | ||||||
12/02/2020 | OWN/2019-20/R/116 | 135,280 | 12/02/2020 | OWN/2019-20/P/156 | 3,100 | 11/02/2020 | OWN/2019-20/C/69 | 59,232 | ||||||
13/02/2020 | OWN/2019-20/R/117 | 45,290 | 12/02/2020 | OWN/2019-20/P/157 | 8,000 | 12/02/2020 | OWN/2019-20/C/70 | 135,280 | ||||||
15/02/2020 | OWN/2019-20/R/118 | 31,412 | 15/02/2020 | OWN/2019-20/P/158 | 31,570 | 13/02/2020 | OWN/2019-20/C/71 | 45,090 | ||||||
15/02/2020 | OWN/2019-20/R/119 | 56,814 | 15/02/2020 | OWN/2019-20/P/159 | 2,100 | 14/02/2020 | OWN/2019-20/C/72 | 31,412 | ||||||
17/02/2020 | OWN/2019-20/R/120 | 39,393 | 15/02/2020 | OWN/2019-20/P/160 | 7,500 | 15/02/2020 | OWN/2019-20/C/73 | 56,814 | ||||||
18/02/2020 | OWN/2019-20/R/121 | 36,813 | 20/02/2020 | OWN/2019-20/P/161 | 1,248,913 | 17/02/2020 | OWN/2019-20/C/74 | 39,393 | ||||||
20/02/2020 | OWN/2019-20/R/122 | 48,299 | 29/02/2020 | OWN/2019-20/P/162 | 380 | 18/02/2020 | OWN/2019-20/C/75 | 36,813 | ||||||
24/02/2020 | OWN/2019-20/R/123 | 40,584 | 20/02/2020 | OWN/2019-20/C/76 | 48,299 | |||||||||
24/02/2020 | OWN/2019-20/R/124 | 61,002 | 24/02/2020 | OWN/2019-20/C/77 | 40,584 | |||||||||
26/02/2020 | OWN/2019-20/R/125 | 55,310 | 25/02/2020 | OWN/2019-20/C/78 | 61,002 | |||||||||
27/02/2020 | OWN/2019-20/R/126 | 53,288 | 26/02/2020 | OWN/2019-20/C/79 | 55,310 | |||||||||
28/02/2020 | OWN/2019-20/R/127 | 64,313 | 27/02/2020 | OWN/2019-20/C/80 | 53,288 | |||||||||
29/02/2020 | OWN/2019-20/R/128 | 34,367 | 28/02/2020 | OWN/2019-20/C/81 | 63,966 | |||||||||
29/02/2020 | OWN/2019-20/C/82 | 34,367 | ||||||||||||
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