Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/59 | 579,944 | 04/02/2020 | OWN/2019-20/P/130 | 1,363,158 | 19/02/2020 | OWN/2019-20/C/21 | 59,000 | ||||||
04/02/2020 | OWN/2019-20/R/64 | 265,463 | 04/02/2020 | OWN/2019-20/P/131 | 25,488 | |||||||||
13/02/2020 | OWN/2019-20/R/60 | 11,942 | 04/02/2020 | OWN/2019-20/P/132 | 151,800 | |||||||||
20/02/2020 | OWN/2019-20/R/61 | 37,032 | 04/02/2020 | OWN/2019-20/P/133 | 1,230,001 | |||||||||
29/02/2020 | OWN/2019-20/R/62 | 579,944 | 04/02/2020 | OWN/2019-20/P/134 | 13,887 | |||||||||
29/02/2020 | OWN/2019-20/R/63 | 157,653 | 05/02/2020 | OWN/2019-20/P/135 | 102,487 | |||||||||
29/02/2020 | OWN/2019-20/R/65 | 56,010 | 05/02/2020 | OWN/2019-20/P/136 | 69,100 | |||||||||
05/02/2020 | OWN/2019-20/P/137 | 105,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/138 | 461,912 | ||||||||||||
05/02/2020 | OWN/2019-20/P/139 | 70,800 | ||||||||||||
05/02/2020 | OWN/2019-20/P/140 | 3,540 | ||||||||||||
07/02/2020 | OWN/2019-20/P/141 | 159,005 | ||||||||||||
07/02/2020 | OWN/2019-20/P/142 | 488,007 | ||||||||||||
13/02/2020 | OWN/2019-20/P/146 | 1,369,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/143 | 88,500 | ||||||||||||
18/02/2020 | OWN/2019-20/P/144 | 24,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/145 | 13,887 | ||||||||||||
19/02/2020 | OWN/2019-20/P/149 | 59,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/150 | 477,900 | ||||||||||||
19/02/2020 | OWN/2019-20/P/151 | 849,600 | ||||||||||||
25/02/2020 | OWN/2019-20/P/147 | 15,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/148 | 1,485,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/152 | 14,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/153 | 36,151 | ||||||||||||
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