Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/16 | 17,000 | 25/02/2020 | OWN/2019-20/P/27 | 18,000 | 07/02/2020 | OWN/2019-20/C/4 | 50,000 | ||||||
05/02/2020 | OWN/2019-20/R/17 | 2,000 | 25/02/2020 | OWN/2019-20/P/28 | 18,000 | 26/02/2020 | OWN/2019-20/C/5 | 100,000 | ||||||
22/02/2020 | OWN/2019-20/R/18 | 29,515 | 25/02/2020 | OWN/2019-20/P/29 | 16,500 | 29/02/2020 | OWN/2019-20/C/6 | 50,000 | ||||||
23/02/2020 | OWN/2019-20/R/19 | 42,109 | 25/02/2020 | OWN/2019-20/P/30 | 16,500 | |||||||||
24/02/2020 | OWN/2019-20/R/20 | 21,858 | 25/02/2020 | OWN/2019-20/P/31 | 18,000 | |||||||||
28/02/2020 | OWN/2019-20/R/31 | 3,200 | 25/02/2020 | OWN/2019-20/P/32 | 15,000 | |||||||||
28/02/2020 | OWN/2019-20/R/32 | 60,000 | 25/02/2020 | OWN/2019-20/P/33 | 5,040 | |||||||||
25/02/2020 | OWN/2019-20/P/34 | 10,207 | ||||||||||||
25/02/2020 | OWN/2019-20/P/35 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/36 | 12,760 | ||||||||||||
25/02/2020 | OWN/2019-20/P/37 | 9,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/38 | 2,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/39 | 9,600 | ||||||||||||
25/02/2020 | OWN/2019-20/P/40 | 10,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/41 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/42 | 15,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/49 | 44,158 | ||||||||||||
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