Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/83 | 5,500 | 03/01/2020 | OWN/2019-20/P/126 | 3,607 | 03/01/2020 | OWN/2019-20/C/11 | 58,048 | ||||||
09/01/2020 | OWN/2019-20/R/51 | 7,680 | 03/01/2020 | OWN/2019-20/P/75 | 9,377 | |||||||||
14/01/2020 | OWN/2019-20/R/52 | 13,664 | 03/01/2020 | OWN/2019-20/P/76 | 1,700 | |||||||||
15/01/2020 | OWN/2019-20/R/53 | 20,370 | 04/01/2020 | OWN/2019-20/P/113 | 21,193 | |||||||||
19/01/2020 | OWN/2019-20/R/54 | 9,594 | 04/01/2020 | OWN/2019-20/P/114 | 655 | |||||||||
19/01/2020 | OWN/2019-20/R/55 | 37,584 | 09/01/2020 | OWN/2019-20/P/77 | 2,500 | |||||||||
20/01/2020 | OWN/2019-20/R/84 | 40,000 | 15/01/2020 | OWN/2019-20/P/78 | 118 | |||||||||
22/01/2020 | OWN/2019-20/R/56 | 20,915 | 15/01/2020 | OWN/2019-20/P/79 | 5,200 | |||||||||
28/01/2020 | OWN/2019-20/R/85 | 2,500 | 19/01/2020 | OWN/2019-20/P/80 | 77,584 | |||||||||
29/01/2020 | OWN/2019-20/R/57 | 8,732 | 20/01/2020 | OWN/2019-20/P/115 | 38,500 | |||||||||
20/01/2020 | OWN/2019-20/P/116 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/81 | 15,050 | ||||||||||||
22/01/2020 | OWN/2019-20/P/82 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/117 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/83 | 17,117 | ||||||||||||
29/01/2020 | OWN/2019-20/P/84 | 7,000 | ||||||||||||
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