Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/26 | 120,214 | 03/02/2020 | OWN/2019-20/P/55 | 92,130 | 03/02/2020 | OWN/2019-20/C/12 | 334,714 | ||||||
09/02/2020 | OWN/2019-20/R/27 | 55,500 | 03/02/2020 | OWN/2019-20/P/56 | 83,720 | 04/02/2020 | OWN/2019-20/C/13 | 114,000 | ||||||
12/02/2020 | OWN/2019-20/R/28 | 43,500 | 03/02/2020 | OWN/2019-20/P/57 | 38,200 | 06/02/2020 | OWN/2019-20/C/14 | 120,214 | ||||||
13/02/2020 | OWN/2019-20/R/29 | 37,060 | 03/02/2020 | OWN/2019-20/P/58 | 16,500 | 10/02/2020 | OWN/2019-20/C/15 | 55,500 | ||||||
14/02/2020 | OWN/2019-20/R/30 | 39,000 | 03/02/2020 | OWN/2019-20/P/59 | 2,500 | 13/02/2020 | OWN/2019-20/C/16 | 43,500 | ||||||
15/02/2020 | OWN/2019-20/R/31 | 3,887 | 03/02/2020 | OWN/2019-20/P/60 | 10,350 | 13/02/2020 | OWN/2019-20/C/17 | 37,060 | ||||||
16/02/2020 | OWN/2019-20/R/32 | 11,370 | 03/02/2020 | OWN/2019-20/P/61 | 1,700 | 15/02/2020 | OWN/2019-20/C/18 | 42,887 | ||||||
17/02/2020 | OWN/2019-20/R/33 | 8,130 | 03/02/2020 | OWN/2019-20/P/62 | 12,250 | 18/02/2020 | OWN/2019-20/C/19 | 19,500 | ||||||
25/02/2020 | OWN/2019-20/R/34 | 38,700 | 03/02/2020 | OWN/2019-20/P/63 | 13,891 | 26/02/2020 | OWN/2019-20/C/20 | 38,700 | ||||||
26/02/2020 | OWN/2019-20/R/36 | 22,580 | 03/02/2020 | OWN/2019-20/P/64 | 4,800 | 26/02/2020 | OWN/2019-20/C/21 | 22,580 | ||||||
28/02/2020 | OWN/2019-20/R/35 | 75,096 | 03/02/2020 | OWN/2019-20/P/65 | 10,500 | 29/02/2020 | OWN/2019-20/C/22 | 75,096 | ||||||
03/02/2020 | OWN/2019-20/P/66 | 10,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/67 | 12,440 | ||||||||||||
03/02/2020 | OWN/2019-20/P/68 | 2,520 | ||||||||||||
03/02/2020 | OWN/2019-20/P/69 | 2,750 | ||||||||||||
03/02/2020 | OWN/2019-20/P/70 | 4,268 | ||||||||||||
03/02/2020 | OWN/2019-20/P/71 | 2,150 | ||||||||||||
03/02/2020 | OWN/2019-20/P/72 | 14,045 | ||||||||||||
04/02/2020 | OWN/2019-20/P/73 | 58,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/74 | 20,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/75 | 18,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/76 | 18,000 | ||||||||||||
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