Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/24 | 7,849 | 10/02/2020 | OWN/2019-20/P/100 | 50,000 | 06/02/2020 | OWN/2019-20/C/21 | 65,048 | ||||||
05/02/2020 | OWN/2019-20/R/25 | 65,048 | 10/02/2020 | OWN/2019-20/P/101 | 11,464 | 10/02/2020 | OWN/2019-20/C/22 | 217,347 | ||||||
10/02/2020 | OWN/2019-20/R/26 | 3,000 | 10/02/2020 | OWN/2019-20/P/102 | 20,800 | 18/02/2020 | OWN/2019-20/C/23 | 57,755 | ||||||
10/02/2020 | OWN/2019-20/R/27 | 3,000 | 10/02/2020 | OWN/2019-20/P/103 | 3,440 | 18/02/2020 | OWN/2019-20/C/24 | 21,000 | ||||||
10/02/2020 | OWN/2019-20/R/28 | 3,000 | 10/02/2020 | OWN/2019-20/P/104 | 300 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 3,000 | 10/02/2020 | OWN/2019-20/P/105 | 20,000 | |||||||||
14/02/2020 | OWN/2019-20/R/30 | 3,000 | 10/02/2020 | OWN/2019-20/P/106 | 13,177 | |||||||||
14/02/2020 | OWN/2019-20/R/31 | 3,000 | 10/02/2020 | OWN/2019-20/P/91 | 14,000 | |||||||||
16/02/2020 | OWN/2019-20/R/32 | 57,755 | 10/02/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
18/02/2020 | OWN/2019-20/R/33 | 3,266 | 10/02/2020 | OWN/2019-20/P/93 | 24,000 | |||||||||
18/02/2020 | OWN/2019-20/R/34 | 27,092 | 10/02/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/35 | 10,593 | 10/02/2020 | OWN/2019-20/P/95 | 5,250 | |||||||||
18/02/2020 | OWN/2019-20/R/36 | 5,643 | 10/02/2020 | OWN/2019-20/P/96 | 3,244 | |||||||||
18/02/2020 | OWN/2019-20/R/37 | 4,335 | 10/02/2020 | OWN/2019-20/P/97 | 352 | |||||||||
18/02/2020 | OWN/2019-20/R/38 | 15,809 | 10/02/2020 | OWN/2019-20/P/98 | 36,000 | |||||||||
10/02/2020 | OWN/2019-20/P/99 | 4,320 | ||||||||||||
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