Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/119 | 113,800 | 18/02/2020 | OWN/2019-20/P/121 | 990 | |||||||||
03/02/2020 | OWN/2019-20/R/72 | 146,653 | 18/02/2020 | OWN/2019-20/P/122 | 20,000 | |||||||||
04/02/2020 | IAY/2019-20/R/6 | 862.6 | 19/02/2020 | OWN/2019-20/P/123 | 33,660 | |||||||||
04/02/2020 | OWN/2019-20/R/73 | 120,517 | 21/02/2020 | OWN/2019-20/P/124 | 36,080 | |||||||||
04/02/2020 | SWMS/2019-20/R/6 | 532 | 21/02/2020 | OWN/2019-20/P/125 | 25,245 | |||||||||
05/02/2020 | OWN/2019-20/R/74 | 129,970 | 25/02/2020 | OWN/2019-20/P/126 | 36,080 | |||||||||
06/02/2020 | OWN/2019-20/R/120 | 970,697 | 25/02/2020 | OWN/2019-20/P/127 | 27,225 | |||||||||
06/02/2020 | OWN/2019-20/R/75 | 143,661 | 26/02/2020 | OWN/2019-20/P/128 | 14,850 | |||||||||
07/02/2020 | OWN/2019-20/R/76 | 154,502 | 26/02/2020 | OWN/2019-20/P/129 | 1,600 | |||||||||
09/02/2020 | OWN/2019-20/R/77 | 163,180 | 26/02/2020 | OWN/2019-20/P/130 | 9,900 | |||||||||
10/02/2020 | OWN/2019-20/R/78 | 317,440 | 28/02/2020 | OWN/2019-20/P/131 | 29,235 | |||||||||
11/02/2020 | OWN/2019-20/R/79 | 111,360 | 28/02/2020 | OWN/2019-20/P/132 | 9,800 | |||||||||
12/02/2020 | OWN/2019-20/R/80 | 108,362 | ||||||||||||
13/02/2020 | OWN/2019-20/R/81 | 193,470 | ||||||||||||
14/02/2020 | OWN/2019-20/R/82 | 20,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/83 | 133,794 | ||||||||||||
17/02/2020 | OWN/2019-20/R/84 | 300,123 | ||||||||||||
18/02/2020 | OWN/2019-20/R/85 | 1,502 | ||||||||||||
18/02/2020 | OWN/2019-20/R/86 | 209,896 | ||||||||||||
19/02/2020 | OWN/2019-20/R/87 | 231,004 | ||||||||||||
20/02/2020 | OWN/2019-20/R/88 | 142,255 | ||||||||||||
21/02/2020 | OWN/2019-20/R/89 | 29,979 | ||||||||||||
24/02/2020 | OWN/2019-20/R/90 | 141,406 | ||||||||||||
25/02/2020 | OWN/2019-20/R/91 | 132,305 | ||||||||||||
26/02/2020 | OWN/2019-20/R/92 | 58,403 | ||||||||||||
27/02/2020 | OWN/2019-20/R/93 | 43,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/94 | 1,440 | ||||||||||||
27/02/2020 | OWN/2019-20/R/95 | 100,011 | ||||||||||||
28/02/2020 | OWN/2019-20/R/96 | 38,521 | ||||||||||||
29/02/2020 | OWN/2019-20/R/97 | 117,933 | ||||||||||||
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