Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/28 | 8,873 | 07/01/2020 | OWN/2019-20/P/46 | 15,000 | 07/01/2020 | OWN/2019-20/C/7 | 4,000 | ||||||
10/01/2020 | OWN/2019-20/R/29 | 10,000 | 07/01/2020 | OWN/2019-20/P/47 | 8,000 | 14/01/2020 | OWN/2019-20/C/8 | 7,760 | ||||||
14/01/2020 | OWN/2019-20/R/30 | 11,551 | 07/01/2020 | OWN/2019-20/P/48 | 7,500 | 20/01/2020 | OWN/2019-20/C/9 | 4,035 | ||||||
20/01/2020 | OWN/2019-20/R/31 | 6,984 | 07/01/2020 | OWN/2019-20/P/49 | 4,800 | |||||||||
20/01/2020 | OWN/2019-20/R/32 | 346,862 | 20/01/2020 | OWN/2019-20/P/50 | 8,000 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 522,000 | 20/01/2020 | OWN/2019-20/P/51 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/P/52 | 65,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/53 | 21,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/54 | 4,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/55 | 4,320 | ||||||||||||
23/01/2020 | OWN/2019-20/P/56 | 24,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/57 | 40,280 | ||||||||||||
29/01/2020 | OWN/2019-20/P/58 | 14,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/59 | 25,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/60 | 5,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/62 | 7,500 | ||||||||||||
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