Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/52 | 1,200 | 02/01/2020 | OWN/2019-20/P/141 | 9,750 | |||||||||
02/01/2020 | OWN/2019-20/R/128 | 1,896 | 02/01/2020 | OWN/2019-20/P/142 | 30,000 | |||||||||
02/01/2020 | OWN/2019-20/R/54 | 1,800 | 02/01/2020 | OWN/2019-20/P/143 | 15,000 | |||||||||
03/01/2020 | OWN/2019-20/R/129 | 2,700 | 02/01/2020 | OWN/2019-20/P/144 | 22,950 | |||||||||
03/01/2020 | OWN/2019-20/R/53 | 1,800 | 03/01/2020 | OWN/2019-20/P/145 | 400,000 | |||||||||
07/01/2020 | OWN/2019-20/R/130 | 5,235 | 03/01/2020 | OWN/2019-20/P/146 | 17,133 | |||||||||
07/01/2020 | OWN/2019-20/R/55 | 600 | 04/01/2020 | OWN/2019-20/P/20 | 8,542 | |||||||||
08/01/2020 | OWN/2019-20/R/56 | 4,200 | 04/01/2020 | OWN/2019-20/P/21 | 7,900 | |||||||||
09/01/2020 | OWN/2019-20/R/131 | 12,185 | 21/01/2020 | OWN/2019-20/P/147 | 60 | |||||||||
09/01/2020 | OWN/2019-20/R/57 | 1,800 | 22/01/2020 | OWN/2019-20/P/148 | 8,870 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 3,200 | 22/01/2020 | OWN/2019-20/P/149 | 80,250 | |||||||||
14/01/2020 | OWN/2019-20/R/132 | 2,172 | 22/01/2020 | OWN/2019-20/P/150 | 22,100 | |||||||||
14/01/2020 | OWN/2019-20/R/59 | 1,200 | 22/01/2020 | OWN/2019-20/P/151 | 14,500 | |||||||||
16/01/2020 | OWN/2019-20/R/133 | 2,680 | 22/01/2020 | OWN/2019-20/P/152 | 55,100 | |||||||||
16/01/2020 | OWN/2019-20/R/134 | 1,910 | 22/01/2020 | OWN/2019-20/P/153 | 7,050 | |||||||||
16/01/2020 | OWN/2019-20/R/60 | 3,000 | 22/01/2020 | OWN/2019-20/P/154 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/135 | 13,971 | 27/01/2020 | OWN/2019-20/P/155 | 560,000 | |||||||||
17/01/2020 | OWN/2019-20/R/61 | 2,400 | 29/01/2020 | OWN/2019-20/P/156 | 18,660 | |||||||||
20/01/2020 | OWN/2019-20/R/136 | 13,624 | ||||||||||||
20/01/2020 | OWN/2019-20/R/62 | 2,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/137 | 2,450 | ||||||||||||
23/01/2020 | OWN/2019-20/R/63 | 600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/138 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/64 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/139 | 3,132 | ||||||||||||
30/01/2020 | OWN/2019-20/R/65 | 600 | ||||||||||||
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