Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/108 | 12,754 | 02/01/2020 | OWN/2019-20/P/71 | 828 | |||||||||
01/01/2020 | OWN/2019-20/R/109 | 180 | 02/01/2020 | OWN/2019-20/P/72 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/110 | 180 | 03/01/2020 | OWN/2019-20/P/73 | 2,045 | |||||||||
02/01/2020 | OWN/2019-20/R/111 | 24,000 | 06/01/2020 | OWN/2019-20/P/74 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 2,000 | 07/01/2020 | OWN/2019-20/P/75 | 2,338 | |||||||||
07/01/2020 | OWN/2019-20/R/113 | 500 | 07/01/2020 | OWN/2019-20/P/76 | 2,567 | |||||||||
09/01/2020 | OWN/2019-20/R/114 | 900 | 07/01/2020 | OWN/2019-20/P/77 | 466 | |||||||||
09/01/2020 | OWN/2019-20/R/115 | 1,933 | 08/01/2020 | OWN/2019-20/P/78 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/116 | 350 | 10/01/2020 | OWN/2019-20/P/79 | 424 | |||||||||
09/01/2020 | OWN/2019-20/R/117 | 350 | 23/01/2020 | OWN/2019-20/P/80 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/118 | 70 | 24/01/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/119 | 16,920 | 24/01/2020 | OWN/2019-20/P/82 | 870 | |||||||||
14/01/2020 | OWN/2019-20/R/120 | 60,000 | 27/01/2020 | OWN/2019-20/P/83 | 3,965 | |||||||||
22/01/2020 | OWN/2019-20/R/121 | 10,200 | 27/01/2020 | OWN/2019-20/P/84 | 23,410 | |||||||||
23/01/2020 | OWN/2019-20/R/122 | 2,450 | 28/01/2020 | OWN/2019-20/P/85 | 3,690 | |||||||||
24/01/2020 | OWN/2019-20/R/123 | 4,750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/124 | 2,646 | ||||||||||||
31/01/2020 | OWN/2019-20/R/125 | 495 | ||||||||||||
31/01/2020 | OWN/2019-20/R/126 | 495 | ||||||||||||
31/01/2020 | OWN/2019-20/R/127 | 3 | ||||||||||||
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