Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/135 | 49,951 | 03/02/2020 | OWN/2019-20/P/317 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/136 | 77,860 | 03/02/2020 | OWN/2019-20/P/318 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/137 | 51,918 | 03/02/2020 | OWN/2019-20/P/319 | 2,500 | |||||||||
05/02/2020 | OWN/2019-20/R/138 | 101,562 | 03/02/2020 | OWN/2019-20/P/320 | 35,880 | |||||||||
05/02/2020 | OWN/2019-20/R/140 | 7,833 | 03/02/2020 | OWN/2019-20/P/321 | 81,731 | |||||||||
06/02/2020 | OWN/2019-20/R/139 | 82,602 | 03/02/2020 | OWN/2019-20/P/322 | 159,967 | |||||||||
11/02/2020 | OWN/2019-20/R/141 | 2,046 | 03/02/2020 | OWN/2019-20/P/323 | 219,982 | |||||||||
12/02/2020 | OWN/2019-20/R/142 | 169,996 | 03/02/2020 | OWN/2019-20/P/324 | 35,880 | |||||||||
13/02/2020 | OWN/2019-20/R/143 | 46,588 | 03/02/2020 | OWN/2019-20/P/325 | 46,900 | |||||||||
14/02/2020 | OWN/2019-20/R/145 | 298,347 | 27/02/2020 | OWN/2019-20/P/335 | 180,823 | |||||||||
15/02/2020 | OWN/2019-20/R/144 | 39,408 | 27/02/2020 | OWN/2019-20/P/336 | 43,610 | |||||||||
15/02/2020 | OWN/2019-20/R/146 | 135,403 | 27/02/2020 | OWN/2019-20/P/337 | 46,711 | |||||||||
16/02/2020 | OWN/2019-20/R/147 | 266,698 | 27/02/2020 | OWN/2019-20/P/338 | 7,150 | |||||||||
17/02/2020 | OWN/2019-20/R/148 | 95,112 | 27/02/2020 | OWN/2019-20/P/339 | 47,983 | |||||||||
18/02/2020 | OWN/2019-20/R/149 | 135,481 | 27/02/2020 | OWN/2019-20/P/340 | 16,000 | |||||||||
19/02/2020 | OWN/2019-20/R/150 | 72,198 | 27/02/2020 | OWN/2019-20/P/341 | 43,951 | |||||||||
20/02/2020 | OWN/2019-20/R/151 | 46,758 | 28/02/2020 | OWN/2019-20/P/334 | 4,000 | |||||||||
21/02/2020 | OWN/2019-20/R/153 | 230,619 | 28/02/2020 | OWN/2019-20/P/342 | 115,600 | |||||||||
22/02/2020 | OWN/2019-20/R/152 | 354,993 | 28/02/2020 | OWN/2019-20/P/343 | 107,205 | |||||||||
24/02/2020 | OWN/2019-20/R/154 | 86,870 | 29/02/2020 | OWN/2019-20/P/326 | 67,120 | |||||||||
25/02/2020 | OWN/2019-20/R/155 | 39,245 | 29/02/2020 | OWN/2019-20/P/327 | 57,547 | |||||||||
26/02/2020 | OWN/2019-20/R/156 | 337,665 | 29/02/2020 | OWN/2019-20/P/328 | 111,399 | |||||||||
27/02/2020 | OWN/2019-20/R/157 | 201,483 | 29/02/2020 | OWN/2019-20/P/329 | 111,399 | |||||||||
29/02/2020 | OWN/2019-20/R/158 | 400,026 | 29/02/2020 | OWN/2019-20/P/330 | 201,769 | |||||||||
29/02/2020 | OWN/2019-20/P/331 | 104,290 | ||||||||||||
29/02/2020 | OWN/2019-20/P/332 | 162,697 | ||||||||||||
29/02/2020 | OWN/2019-20/P/333 | 16,000 | ||||||||||||
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