Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/144 | 55,585 | 05/02/2020 | OWN/2019-20/P/109 | 1,907,747 | |||||||||
04/02/2020 | OWN/2019-20/R/145 | 3,643 | 05/02/2020 | OWN/2019-20/P/110 | 200,000 | |||||||||
06/02/2020 | OWN/2019-20/R/146 | 4,400 | 05/02/2020 | OWN/2019-20/P/111 | 300,000 | |||||||||
07/02/2020 | OWN/2019-20/R/147 | 306,700 | ||||||||||||
07/02/2020 | OWN/2019-20/R/148 | 18,199 | ||||||||||||
10/02/2020 | OWN/2019-20/R/149 | 116,950 | ||||||||||||
10/02/2020 | OWN/2019-20/R/150 | 57,140 | ||||||||||||
11/02/2020 | OWN/2019-20/R/151 | 22,712 | ||||||||||||
15/02/2020 | OWN/2019-20/R/152 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/153 | 5,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/154 | 6,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/155 | 6,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/156 | 4,800 | ||||||||||||
15/02/2020 | OWN/2019-20/R/157 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/158 | 5,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/159 | 12,997 | ||||||||||||
21/02/2020 | OWN/2019-20/R/160 | 7,300 | ||||||||||||
21/02/2020 | OWN/2019-20/R/161 | 5,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/162 | 2,653 | ||||||||||||
26/02/2020 | OWN/2019-20/R/163 | 12,845 | ||||||||||||
26/02/2020 | OWN/2019-20/R/164 | 14,015 | ||||||||||||
27/02/2020 | OWN/2019-20/R/165 | 13,190 | ||||||||||||
27/02/2020 | OWN/2019-20/R/166 | 2,306 | ||||||||||||
27/02/2020 | OWN/2019-20/R/167 | 2,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/168 | 6,165 | ||||||||||||
28/02/2020 | OWN/2019-20/R/169 | 39,488 | ||||||||||||
28/02/2020 | OWN/2019-20/R/170 | 60,919 | ||||||||||||
28/02/2020 | OWN/2019-20/R/171 | 5,580 | ||||||||||||
28/02/2020 | OWN/2019-20/R/172 | 30,878 | ||||||||||||
28/02/2020 | OWN/2019-20/R/173 | 21,186 | ||||||||||||
29/02/2020 | OWN/2019-20/R/174 | 277,353 | ||||||||||||
29/02/2020 | OWN/2019-20/R/175 | 285,724 | ||||||||||||
29/02/2020 | OWN/2019-20/R/176 | 348,048 | ||||||||||||
29/02/2020 | OWN/2019-20/R/177 | 412,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/178 | 349,729 | ||||||||||||
29/02/2020 | OWN/2019-20/R/179 | 12,435 | ||||||||||||
29/02/2020 | OWN/2019-20/R/180 | 21,781 | ||||||||||||
29/02/2020 | OWN/2019-20/R/181 | 40,729 | ||||||||||||
29/02/2020 | OWN/2019-20/R/182 | 34,187 | ||||||||||||
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