Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/28 | 23,650 | 05/02/2020 | OWN/2019-20/P/123 | 3,235 | 05/02/2020 | OWN/2019-20/C/40 | 23,650 | ||||||
05/02/2020 | OWN/2019-20/R/48 | 62,602 | 05/02/2020 | OWN/2019-20/P/87 | 10,000 | 08/02/2020 | OWN/2019-20/C/12 | 27,100 | ||||||
13/02/2020 | OWN/2019-20/R/30 | 40,605 | 06/02/2020 | OWN/2019-20/P/124 | 3,235 | 13/02/2020 | OWN/2019-20/C/23 | 38,572 | ||||||
20/02/2020 | OWN/2019-20/R/31 | 36,250 | 06/02/2020 | OWN/2019-20/P/125 | 3,235 | 20/02/2020 | OWN/2019-20/C/24 | 36,250 | ||||||
20/02/2020 | OWN/2019-20/R/35 | 24,950 | 07/02/2020 | OWN/2019-20/P/126 | 3,235 | 20/02/2020 | OWN/2019-20/C/31 | 25,059 | ||||||
21/02/2020 | OWN/2019-20/R/32 | 30,000 | 07/02/2020 | OWN/2019-20/P/127 | 3,235 | 20/02/2020 | OWN/2019-20/C/41 | 37,250 | ||||||
24/02/2020 | OWN/2019-20/R/45 | 152,719 | 09/02/2020 | OWN/2019-20/P/88 | 700 | 21/02/2020 | OWN/2019-20/C/25 | 30,000 | ||||||
10/02/2020 | OWN/2019-20/P/128 | 3,235 | ||||||||||||
10/02/2020 | OWN/2019-20/P/129 | 3,235 | ||||||||||||
10/02/2020 | OWN/2019-20/P/130 | 3,235 | ||||||||||||
10/02/2020 | OWN/2019-20/P/131 | 2,300 | ||||||||||||
10/02/2020 | OWN/2019-20/P/89 | 700 | ||||||||||||
12/02/2020 | NRDWSP/2019-20/P/7 | 11,400 | ||||||||||||
12/02/2020 | OWN/2019-20/P/132 | 3,235 | ||||||||||||
12/02/2020 | OWN/2019-20/P/133 | 3,235 | ||||||||||||
13/02/2020 | OWN/2019-20/P/90 | 20,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/134 | 3,235 | ||||||||||||
17/02/2020 | OWN/2019-20/P/135 | 3,235 | ||||||||||||
17/02/2020 | OWN/2019-20/P/149 | 31,890 | ||||||||||||
17/02/2020 | OWN/2019-20/P/162 | 31,890 | ||||||||||||
18/02/2020 | NRDWSP/2019-20/P/8 | 30 | ||||||||||||
18/02/2020 | OWN/2019-20/P/136 | 3,235 | ||||||||||||
19/02/2020 | OWN/2019-20/P/137 | 3,235 | ||||||||||||
20/02/2020 | OWN/2019-20/P/138 | 3,700 | ||||||||||||
20/02/2020 | OWN/2019-20/P/150 | 3,700 | ||||||||||||
20/02/2020 | OWN/2019-20/P/159 | 3,700 | ||||||||||||
29/02/2020 | FFC/2019-20/P/18 | 8,376 | ||||||||||||
29/02/2020 | OWN/2019-20/P/161 | 206,464 | ||||||||||||
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