Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/17 | 86,700 | 03/02/2020 | OWN/2019-20/P/103 | 4,000 | 03/02/2020 | OWN/2019-20/C/21 | 25,500 | ||||||
07/02/2020 | OWN/2019-20/R/19 | 13,300 | 03/02/2020 | OWN/2019-20/P/104 | 1,800 | 03/02/2020 | OWN/2019-20/C/22 | 83,950 | ||||||
18/02/2020 | OWN/2019-20/R/18 | 78,400 | 03/02/2020 | OWN/2019-20/P/105 | 14,670 | 07/02/2020 | OWN/2019-20/C/23 | 100,000 | ||||||
03/02/2020 | OWN/2019-20/P/106 | 5,030 | 19/02/2020 | OWN/2019-20/C/24 | 78,400 | |||||||||
03/02/2020 | OWN/2019-20/P/107 | 2,990 | 24/02/2020 | OWN/2019-20/C/25 | 38,100 | |||||||||
03/02/2020 | OWN/2019-20/P/108 | 2,115 | 24/02/2020 | OWN/2019-20/C/26 | 49,821 | |||||||||
03/02/2020 | OWN/2019-20/P/109 | 2,620 | 24/02/2020 | OWN/2019-20/C/27 | 49,650 | |||||||||
03/02/2020 | OWN/2019-20/P/110 | 3,450 | 24/02/2020 | OWN/2019-20/C/28 | 49,711 | |||||||||
03/02/2020 | OWN/2019-20/P/111 | 3,200 | ||||||||||||
03/02/2020 | OWN/2019-20/P/112 | 2,250 | ||||||||||||
03/02/2020 | OWN/2019-20/P/113 | 18,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/114 | 4,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/115 | 44,825 | ||||||||||||
24/02/2020 | OWN/2019-20/P/116 | 13,660 | ||||||||||||
24/02/2020 | OWN/2019-20/P/117 | 9,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/118 | 9,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/119 | 5,400 | ||||||||||||
24/02/2020 | OWN/2019-20/P/120 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/P/121 | 30,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/122 | 11,743 | ||||||||||||
24/02/2020 | OWN/2019-20/P/123 | 8,078 | ||||||||||||
24/02/2020 | OWN/2019-20/P/124 | 35,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/125 | 14,650 | ||||||||||||
24/02/2020 | OWN/2019-20/P/126 | 35,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/127 | 14,711 | ||||||||||||
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