Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/58 | 109,233 | 01/01/2020 | OWN/2019-20/P/147 | 18,789 | |||||||||
04/01/2020 | OWN/2019-20/R/59 | 494 | 01/01/2020 | OWN/2019-20/P/148 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/71 | 1,500 | 01/01/2020 | OWN/2019-20/P/149 | 1,298 | |||||||||
10/01/2020 | OWN/2019-20/R/60 | 7,329 | 01/01/2020 | OWN/2019-20/P/150 | 3,500 | |||||||||
13/01/2020 | OWN/2019-20/R/61 | 2,292 | 01/01/2020 | OWN/2019-20/P/151 | 7,240 | |||||||||
14/01/2020 | OWN/2019-20/R/62 | 704 | 01/01/2020 | OWN/2019-20/P/152 | 2,362 | |||||||||
16/01/2020 | OWN/2019-20/R/63 | 30,785 | 03/01/2020 | OWN/2019-20/P/153 | 22,645 | |||||||||
23/01/2020 | OWN/2019-20/R/64 | 13,391 | 03/01/2020 | OWN/2019-20/P/154 | 12,000 | |||||||||
23/01/2020 | OWN/2019-20/R/72 | 1,000 | 06/01/2020 | OWN/2019-20/P/155 | 27,870 | |||||||||
24/01/2020 | OWN/2019-20/R/65 | 795 | 06/01/2020 | OWN/2019-20/P/156 | 4,644 | |||||||||
28/01/2020 | OWN/2019-20/R/66 | 2,322 | 06/01/2020 | OWN/2019-20/P/157 | 24,633 | |||||||||
28/01/2020 | OWN/2019-20/R/67 | 2,866 | 16/01/2020 | OWN/2019-20/P/158 | 100 | |||||||||
28/01/2020 | OWN/2019-20/R/73 | 1,500 | 16/01/2020 | OWN/2019-20/P/159 | 28,786 | |||||||||
29/01/2020 | OWN/2019-20/R/68 | 10,764 | ||||||||||||
29/01/2020 | OWN/2019-20/R/69 | 22,645 | ||||||||||||
29/01/2020 | OWN/2019-20/R/74 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/70 | 5,404 | ||||||||||||
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