Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/02/2020 | OWN/2019-20/R/189 | 16,800 | 21/02/2020 | FFC/2019-20/P/21 | 100,000 | 21/02/2020 | OWN/2019-20/C/14 | 243,434 | ||||||
21/02/2020 | OWN/2019-20/R/190 | 2,000 | 21/02/2020 | OWN/2019-20/P/38 | 229,000 | 21/02/2020 | OWN/2019-20/C/15 | 20,160 | ||||||
21/02/2020 | OWN/2019-20/R/191 | 76,891 | 21/02/2020 | OWN/2019-20/P/39 | 64,059 | |||||||||
21/02/2020 | OWN/2019-20/R/192 | 6,127 | ||||||||||||
21/02/2020 | OWN/2019-20/R/193 | 28,500 | ||||||||||||
21/02/2020 | OWN/2019-20/R/194 | 8,100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/195 | 13,440 | ||||||||||||
21/02/2020 | OWN/2019-20/R/196 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/197 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/198 | 49,314 | ||||||||||||
21/02/2020 | OWN/2019-20/R/199 | 34,583 | ||||||||||||
21/02/2020 | OWN/2019-20/R/200 | 6,886 | ||||||||||||
21/02/2020 | OWN/2019-20/R/201 | 6,942 | ||||||||||||
21/02/2020 | OWN/2019-20/R/202 | 65,239 | ||||||||||||
21/02/2020 | OWN/2019-20/R/203 | 26,880 | ||||||||||||
21/02/2020 | OWN/2019-20/R/204 | 2,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/205 | 5,651 | ||||||||||||
21/02/2020 | OWN/2019-20/R/206 | 65,697 | ||||||||||||
21/02/2020 | OWN/2019-20/R/207 | 70,560 | ||||||||||||
21/02/2020 | OWN/2019-20/R/208 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/209 | 26,880 | ||||||||||||
21/02/2020 | OWN/2019-20/R/210 | 1,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/211 | 97,913 | ||||||||||||
21/02/2020 | OWN/2019-20/R/212 | 58,172 | ||||||||||||
21/02/2020 | OWN/2019-20/R/213 | 75,853 | ||||||||||||
21/02/2020 | OWN/2019-20/R/214 | 11,600 | ||||||||||||
22/02/2020 | OWN/2019-20/R/215 | 1,100 | ||||||||||||
22/02/2020 | OWN/2019-20/R/216 | 500 | ||||||||||||
22/02/2020 | OWN/2019-20/R/217 | 30,240 | ||||||||||||
22/02/2020 | OWN/2019-20/R/218 | 6,720 | ||||||||||||
26/02/2020 | OWN/2019-20/R/219 | 63,472 | ||||||||||||
27/02/2020 | OWN/2019-20/R/220 | 51,188 | ||||||||||||
27/02/2020 | OWN/2019-20/R/221 | 4,800 | ||||||||||||
27/02/2020 | OWN/2019-20/R/222 | 6,720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/223 | 1,000 | ||||||||||||
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