Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/109 | 31,142 | 19/02/2020 | OWN/2019-20/P/78 | 531 | 01/02/2020 | OWN/2019-20/C/18 | 3,372 | ||||||
07/02/2020 | OWN/2019-20/R/110 | 44,363 | 26/02/2020 | OWN/2019-20/P/79 | 500,000 | |||||||||
11/02/2020 | OWN/2019-20/R/111 | 36,792 | 26/02/2020 | OWN/2019-20/P/80 | 2,850 | |||||||||
11/02/2020 | OWN/2019-20/R/112 | 34,863 | 26/02/2020 | OWN/2019-20/P/81 | 25,400 | |||||||||
14/02/2020 | OWN/2019-20/R/113 | 8,981 | 28/02/2020 | OWN/2019-20/P/82 | 18,700 | |||||||||
14/02/2020 | OWN/2019-20/R/114 | 100 | 28/02/2020 | OWN/2019-20/P/83 | 7,031 | |||||||||
15/02/2020 | OWN/2019-20/R/115 | 6,798 | 28/02/2020 | OWN/2019-20/P/84 | 21,589 | |||||||||
19/02/2020 | OWN/2019-20/R/116 | 10,313 | 28/02/2020 | OWN/2019-20/P/85 | 4,462 | |||||||||
20/02/2020 | OWN/2019-20/R/117 | 17,778 | ||||||||||||
21/02/2020 | OWN/2019-20/R/118 | 6,430 | ||||||||||||
21/02/2020 | OWN/2019-20/R/119 | 28,300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/120 | 100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/121 | 7,800 | ||||||||||||
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