Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/113 | 6,698 | 13/01/2020 | OWN/2019-20/P/113 | 5,600 | |||||||||
03/01/2020 | OWN/2019-20/R/76 | 3,000 | 13/01/2020 | OWN/2019-20/P/114 | 2,500 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 1,500 | 13/01/2020 | OWN/2019-20/P/115 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/114 | 7,545 | 17/01/2020 | OWN/2019-20/P/134 | 16,170 | |||||||||
06/01/2020 | OWN/2019-20/R/78 | 3,000 | 20/01/2020 | OWN/2019-20/P/135 | 98,728 | |||||||||
07/01/2020 | OWN/2019-20/R/115 | 3,428 | 20/01/2020 | OWN/2019-20/P/136 | 68,775 | |||||||||
07/01/2020 | OWN/2019-20/R/79 | 3,000 | 20/01/2020 | OWN/2019-20/P/137 | 11,520 | |||||||||
09/01/2020 | OWN/2019-20/R/116 | 1,992 | 20/01/2020 | OWN/2019-20/P/138 | 26,000 | |||||||||
13/01/2020 | OWN/2019-20/R/144 | 80,801 | 20/01/2020 | OWN/2019-20/P/139 | 26,000 | |||||||||
13/01/2020 | OWN/2019-20/R/80 | 3,000 | 20/01/2020 | OWN/2019-20/P/140 | 26,000 | |||||||||
13/01/2020 | OWN/2019-20/R/81 | 466 | 20/01/2020 | OWN/2019-20/P/141 | 56,640 | |||||||||
17/01/2020 | OWN/2019-20/R/117 | 3,169 | 20/01/2020 | OWN/2019-20/P/142 | 23,360 | |||||||||
17/01/2020 | OWN/2019-20/R/82 | 5,500 | 21/01/2020 | OWN/2019-20/P/143 | 3,450 | |||||||||
21/01/2020 | OWN/2019-20/R/118 | 11,421 | 21/01/2020 | OWN/2019-20/P/144 | 68,987 | |||||||||
21/01/2020 | OWN/2019-20/R/83 | 1,500 | 21/01/2020 | OWN/2019-20/P/145 | 9,000 | |||||||||
27/01/2020 | OWN/2019-20/R/119 | 250 | 21/01/2020 | OWN/2019-20/P/146 | 13,500 | |||||||||
27/01/2020 | OWN/2019-20/R/120 | 10,696 | 21/01/2020 | OWN/2019-20/P/147 | 29,200 | |||||||||
27/01/2020 | OWN/2019-20/R/84 | 7,500 | 21/01/2020 | OWN/2019-20/P/148 | 41,500 | |||||||||
29/01/2020 | OWN/2019-20/R/121 | 10,337 | 21/01/2020 | OWN/2019-20/P/149 | 13,500 | |||||||||
29/01/2020 | OWN/2019-20/R/85 | 6,000 | 21/01/2020 | OWN/2019-20/P/150 | 4,706 | |||||||||
30/01/2020 | OWN/2019-20/R/122 | 8,266 | 21/01/2020 | OWN/2019-20/P/151 | 4,706 | |||||||||
31/01/2020 | OWN/2019-20/R/123 | 546 | 21/01/2020 | OWN/2019-20/P/152 | 4,706 | |||||||||
31/01/2020 | OWN/2019-20/R/86 | 4,500 | 21/01/2020 | OWN/2019-20/P/153 | 4,706 | |||||||||
21/01/2020 | OWN/2019-20/P/154 | 2,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/155 | 4,706 | ||||||||||||
21/01/2020 | OWN/2019-20/P/156 | 4,706 | ||||||||||||
21/01/2020 | OWN/2019-20/P/157 | 4,706 | ||||||||||||
21/01/2020 | OWN/2019-20/P/158 | 4,706 | ||||||||||||
21/01/2020 | OWN/2019-20/P/159 | 4,706 | ||||||||||||
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