Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/62 | 11,000 | 01/01/2020 | OWN/2019-20/P/85 | 1,200 | 01/01/2020 | OWN/2019-20/C/14 | 3,000 | ||||||
03/01/2020 | OWN/2019-20/R/63 | 524 | 01/01/2020 | OWN/2019-20/P/86 | 2,550 | 03/01/2020 | OWN/2019-20/C/15 | 11,000 | ||||||
03/01/2020 | OWN/2019-20/R/74 | 5,080 | 03/01/2020 | OWN/2019-20/P/78 | 9,625 | 09/01/2020 | OWN/2019-20/C/16 | 28,000 | ||||||
04/01/2020 | OWN/2019-20/R/64 | 1,000 | 03/01/2020 | OWN/2019-20/P/79 | 1,048 | 10/01/2020 | OWN/2019-20/C/17 | 11,000 | ||||||
04/01/2020 | OWN/2019-20/R/75 | 425 | 03/01/2020 | OWN/2019-20/P/80 | 3,500 | 10/01/2020 | OWN/2019-20/C/21 | 3,770 | ||||||
08/01/2020 | OWN/2019-20/R/65 | 13,000 | 03/01/2020 | OWN/2019-20/P/87 | 8,425 | 14/01/2020 | OWN/2019-20/C/18 | 9,000 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 15,000 | 03/01/2020 | OWN/2019-20/P/88 | 850 | 16/01/2020 | OWN/2019-20/C/19 | 600 | ||||||
10/01/2020 | OWN/2019-20/R/67 | 11,000 | 04/01/2020 | OWN/2019-20/P/89 | 8,753 | 16/01/2020 | OWN/2019-20/C/22 | 1,000 | ||||||
10/01/2020 | OWN/2019-20/R/76 | 978 | 04/01/2020 | OWN/2019-20/P/90 | 1,500 | 27/01/2020 | OWN/2019-20/C/20 | 8,000 | ||||||
11/01/2020 | OWN/2019-20/R/77 | 3,782 | 10/01/2020 | OWN/2019-20/P/81 | 10,000 | 27/01/2020 | OWN/2019-20/C/23 | 3,700 | ||||||
14/01/2020 | OWN/2019-20/R/68 | 8,000 | 16/01/2020 | OWN/2019-20/P/82 | 2,300 | 29/01/2020 | OWN/2019-20/C/24 | 14,755 | ||||||
16/01/2020 | OWN/2019-20/R/69 | 1,600 | 27/01/2020 | OWN/2019-20/P/83 | 2,200 | |||||||||
16/01/2020 | OWN/2019-20/R/78 | 1,394 | 29/01/2020 | OWN/2019-20/P/84 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/79 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/70 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/71 | 8,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/80 | 4,041 | ||||||||||||
29/01/2020 | OWN/2019-20/R/72 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/73 | 3,571 | ||||||||||||
29/01/2020 | OWN/2019-20/R/81 | 14,755 | ||||||||||||
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