Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/37 | 283,313 | 24/02/2020 | OWN/2019-20/P/21 | 1,385,323 | 06/02/2020 | OWN/2019-20/C/49 | 303,603 | ||||||
04/02/2020 | OWN/2019-20/R/38 | 242,829 | 24/02/2020 | OWN/2019-20/P/22 | 70,000 | 11/02/2020 | OWN/2019-20/C/50 | 434,043 | ||||||
04/02/2020 | OWN/2019-20/R/39 | 260,564 | 24/02/2020 | OWN/2019-20/P/23 | 12,000 | 12/02/2020 | OWN/2019-20/C/51 | 181,625 | ||||||
04/02/2020 | OWN/2019-20/R/40 | 243,244 | 24/02/2020 | OWN/2019-20/P/24 | 4,550 | 18/02/2020 | OWN/2019-20/C/52 | 112,923 | ||||||
04/02/2020 | OWN/2019-20/R/41 | 404,722 | 24/02/2020 | OWN/2019-20/P/25 | 4,500 | 24/02/2020 | OWN/2019-20/C/53 | 1,385,323 | ||||||
06/02/2020 | OWN/2019-20/R/42 | 303,603 | 24/02/2020 | OWN/2019-20/P/26 | 45,000 | 24/02/2020 | OWN/2019-20/C/54 | 70,000 | ||||||
11/02/2020 | OWN/2019-20/R/43 | 434,043 | 24/02/2020 | OWN/2019-20/P/27 | 5,050 | 24/02/2020 | OWN/2019-20/C/55 | 12,000 | ||||||
12/02/2020 | OWN/2019-20/R/44 | 181,625 | 24/02/2020 | OWN/2019-20/P/28 | 83,969 | 24/02/2020 | OWN/2019-20/C/56 | 4,550 | ||||||
18/02/2020 | OWN/2019-20/R/45 | 112,923 | 24/02/2020 | OWN/2019-20/C/57 | 4,500 | |||||||||
28/02/2020 | OWN/2019-20/R/46 | 148,623 | 24/02/2020 | OWN/2019-20/C/58 | 45,000 | |||||||||
24/02/2020 | OWN/2019-20/C/59 | 5,050 | ||||||||||||
24/02/2020 | OWN/2019-20/C/60 | 83,969 | ||||||||||||
28/02/2020 | OWN/2019-20/C/61 | 148,623 | ||||||||||||
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