Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/17 | 5,000 | 04/01/2020 | OWN/2019-20/P/51 | 800 | |||||||||
07/01/2020 | OWN/2019-20/R/31 | 4,450 | 04/01/2020 | OWN/2019-20/P/52 | 6,936 | |||||||||
10/01/2020 | OWN/2019-20/R/42 | 38,767 | 04/01/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/32 | 1,800 | 04/01/2020 | OWN/2019-20/P/67 | 900 | |||||||||
13/01/2020 | OWN/2019-20/R/43 | 16,093 | 07/01/2020 | OWN/2019-20/P/53 | 13,677 | |||||||||
16/01/2020 | OWN/2019-20/R/33 | 2,850 | 10/01/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/41 | 2,850 | 13/01/2020 | OWN/2019-20/P/73 | 3,600 | |||||||||
16/01/2020 | OWN/2019-20/R/44 | 10,000 | 13/01/2020 | OWN/2019-20/P/75 | 5,600 | |||||||||
17/01/2020 | OWN/2019-20/R/45 | 9,915 | 20/01/2020 | OWN/2019-20/P/68 | 14,230 | |||||||||
20/01/2020 | OWN/2019-20/R/34 | 3,000 | 23/01/2020 | OWN/2019-20/P/74 | 3,500 | |||||||||
23/01/2020 | OWN/2019-20/R/46 | 500,000 | 23/01/2020 | OWN/2019-20/P/76 | 439,934 | |||||||||
23/01/2020 | OWN/2019-20/P/77 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/78 | 149 | ||||||||||||
30/01/2020 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
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