Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/45 | 99,846 | 14/02/2020 | OWN/2019-20/P/34 | 107,426 | 06/02/2020 | OWN/2019-20/C/22 | 214,420 | ||||||
06/02/2020 | OWN/2019-20/R/46 | 93,930 | 14/02/2020 | OWN/2019-20/P/35 | 23,943 | 18/02/2020 | OWN/2019-20/C/27 | 205,120 | ||||||
07/02/2020 | OWN/2019-20/R/47 | 6,000 | 14/02/2020 | OWN/2019-20/P/36 | 37,844 | 26/02/2020 | OWN/2019-20/C/20 | 206,180 | ||||||
08/02/2020 | OWN/2019-20/R/48 | 110,435 | 14/02/2020 | OWN/2019-20/P/37 | 28,912 | 27/02/2020 | OWN/2019-20/C/19 | 112,680 | ||||||
13/02/2020 | OWN/2019-20/R/50 | 21,000 | 14/02/2020 | OWN/2019-20/P/38 | 28,200 | 29/02/2020 | OWN/2019-20/C/18 | 106,830 | ||||||
14/02/2020 | OWN/2019-20/R/51 | 27,486 | 14/02/2020 | OWN/2019-20/P/39 | 14,000 | |||||||||
18/02/2020 | OWN/2019-20/R/49 | 46,922 | 14/02/2020 | OWN/2019-20/P/40 | 1,160 | |||||||||
18/02/2020 | OWN/2019-20/R/52 | 121,431 | 20/02/2020 | OWN/2019-20/P/41 | 500,000 | |||||||||
20/02/2020 | OWN/2019-20/R/53 | 6,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/54 | 115,279 | ||||||||||||
27/02/2020 | OWN/2019-20/R/55 | 68,740 | ||||||||||||
27/02/2020 | OWN/2019-20/R/56 | 23,650 | ||||||||||||
28/02/2020 | OWN/2019-20/R/58 | 36,849 | ||||||||||||
29/02/2020 | OWN/2019-20/R/57 | 38,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/59 | 53,330 | ||||||||||||
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