Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/197 | 500 | 02/02/2020 | OWN/2019-20/P/272 | 316,998 | |||||||||
04/02/2020 | OWN/2019-20/R/208 | 533,442 | 02/02/2020 | OWN/2019-20/P/273 | 13,849 | |||||||||
05/02/2020 | OWN/2019-20/R/198 | 15,512 | 02/02/2020 | OWN/2019-20/P/274 | 62,842 | |||||||||
06/02/2020 | OWN/2019-20/R/199 | 3,800 | 02/02/2020 | OWN/2019-20/P/302 | 2,632 | |||||||||
06/02/2020 | OWN/2019-20/R/200 | 855,915 | 04/02/2020 | OWN/2019-20/P/275 | 50,000 | |||||||||
06/02/2020 | OWN/2019-20/R/202 | 181,000 | 04/02/2020 | OWN/2019-20/P/276 | 100,000 | |||||||||
12/02/2020 | OWN/2019-20/R/201 | 29,000 | 04/02/2020 | OWN/2019-20/P/277 | 21,275 | |||||||||
14/02/2020 | OWN/2019-20/R/203 | 5,930 | 04/02/2020 | OWN/2019-20/P/278 | 49,463 | |||||||||
17/02/2020 | OWN/2019-20/R/204 | 5,930 | 06/02/2020 | OWN/2019-20/P/279 | 3,084 | |||||||||
06/02/2020 | OWN/2019-20/P/280 | 11,571 | ||||||||||||
06/02/2020 | OWN/2019-20/P/281 | 10,640 | ||||||||||||
06/02/2020 | OWN/2019-20/P/282 | 14,110 | ||||||||||||
06/02/2020 | OWN/2019-20/P/283 | 206,399 | ||||||||||||
06/02/2020 | OWN/2019-20/P/284 | 7,740 | ||||||||||||
06/02/2020 | OWN/2019-20/P/285 | 270,840 | ||||||||||||
06/02/2020 | OWN/2019-20/P/286 | 181,000 | ||||||||||||
06/02/2020 | OWN/2019-20/P/287 | 63,999 | ||||||||||||
06/02/2020 | OWN/2019-20/P/288 | 12,084 | ||||||||||||
06/02/2020 | OWN/2019-20/P/289 | 9,893 | ||||||||||||
06/02/2020 | OWN/2019-20/P/290 | 164,862 | ||||||||||||
07/02/2020 | OWN/2019-20/P/291 | 271,713 | ||||||||||||
07/02/2020 | OWN/2019-20/P/292 | 17,500 | ||||||||||||
07/02/2020 | OWN/2019-20/P/293 | 135,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/294 | 22,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/295 | 9,828 | ||||||||||||
12/02/2020 | OWN/2019-20/P/296 | 10,275 | ||||||||||||
12/02/2020 | OWN/2019-20/P/297 | 238,428 | ||||||||||||
12/02/2020 | OWN/2019-20/P/298 | 32,773 | ||||||||||||
12/02/2020 | OWN/2019-20/P/299 | 24,947 | ||||||||||||
16/02/2020 | OWN/2019-20/P/300 | 24,581 | ||||||||||||
18/02/2020 | OWN/2019-20/P/301 | 4,360 | ||||||||||||
20/02/2020 | OWN/2019-20/P/308 | 48,793 | ||||||||||||
20/02/2020 | OWN/2019-20/P/309 | 36,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/310 | 74,234 | ||||||||||||
25/02/2020 | OWN/2019-20/P/311 | 29,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/312 | 14,850 | ||||||||||||
25/02/2020 | OWN/2019-20/P/313 | 24,750 | ||||||||||||
25/02/2020 | OWN/2019-20/P/314 | 54,450 | ||||||||||||
25/02/2020 | OWN/2019-20/P/315 | 65,265 | ||||||||||||
25/02/2020 | OWN/2019-20/P/316 | 59,409 | ||||||||||||
25/02/2020 | OWN/2019-20/P/317 | 29,700 | ||||||||||||
25/02/2020 | OWN/2019-20/P/318 | 14,850 | ||||||||||||
25/02/2020 | OWN/2019-20/P/319 | 3,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/320 | 7,227 | ||||||||||||
25/02/2020 | OWN/2019-20/P/321 | 165 | ||||||||||||
25/02/2020 | OWN/2019-20/P/322 | 1,350 | ||||||||||||
25/02/2020 | OWN/2019-20/P/323 | 13,394 | ||||||||||||
28/02/2020 | OWN/2019-20/P/303 | 14,850 | ||||||||||||
28/02/2020 | OWN/2019-20/P/304 | 288,468 | ||||||||||||
28/02/2020 | OWN/2019-20/P/305 | 19,800 | ||||||||||||
28/02/2020 | OWN/2019-20/P/306 | 6,681 | ||||||||||||
28/02/2020 | OWN/2019-20/P/307 | 7,600 | ||||||||||||
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