Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/58 | 3,000 | 07/01/2020 | OWN/2019-20/P/80 | 3,500 | 27/01/2020 | OWN/2019-20/C/18 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/59 | 168 | 07/01/2020 | OWN/2019-20/P/81 | 3,500 | 28/01/2020 | OWN/2019-20/C/15 | 20,000 | ||||||
01/01/2020 | OWN/2019-20/R/60 | 184 | 09/01/2020 | OWN/2019-20/P/90 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/61 | 789 | 27/01/2020 | OWN/2019-20/P/82 | 50,000 | |||||||||
01/01/2020 | OWN/2019-20/R/62 | 174 | 27/01/2020 | OWN/2019-20/P/83 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/63 | 200 | 27/01/2020 | OWN/2019-20/P/84 | 3,200 | |||||||||
01/01/2020 | OWN/2019-20/R/64 | 1,231 | 27/01/2020 | OWN/2019-20/P/91 | 9,072 | |||||||||
01/01/2020 | OWN/2019-20/R/65 | 290 | 27/01/2020 | OWN/2019-20/P/92 | 28,362 | |||||||||
01/01/2020 | OWN/2019-20/R/66 | 45 | ||||||||||||
01/01/2020 | OWN/2019-20/R/67 | 2,924 | ||||||||||||
01/01/2020 | OWN/2019-20/R/68 | 100 | ||||||||||||
01/01/2020 | OWN/2019-20/R/69 | 629 | ||||||||||||
01/01/2020 | OWN/2019-20/R/70 | 600 | ||||||||||||
01/01/2020 | OWN/2019-20/R/71 | 50,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/35 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/36 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/37 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/38 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/39 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/40 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/41 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/42 | 1,550 | ||||||||||||
27/01/2020 | OWN/2019-20/R/43 | 75 | ||||||||||||
27/01/2020 | OWN/2019-20/R/44 | 75 | ||||||||||||
27/01/2020 | OWN/2019-20/R/46 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/48 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/49 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/50 | 2,160 | ||||||||||||
27/01/2020 | OWN/2019-20/R/51 | 1,080 | ||||||||||||
27/01/2020 | OWN/2019-20/R/52 | 1,080 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/4 | 36,000 | ||||||||||||
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