Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/60 | 8,000 | 10/01/2020 | OWN/2019-20/P/43 | 11,100 | 04/01/2020 | OWN/2019-20/C/6 | 356 | ||||||
02/01/2020 | OWN/2019-20/R/61 | 436 | 10/01/2020 | OWN/2019-20/P/44 | 7,200 | 07/01/2020 | OWN/2019-20/C/4 | 275 | ||||||
04/01/2020 | OWN/2019-20/R/62 | 3,000 | 13/01/2020 | OWN/2019-20/P/45 | 3,500 | 10/01/2020 | OWN/2019-20/C/7 | 277 | ||||||
04/01/2020 | OWN/2019-20/R/63 | 644 | 21/01/2020 | OWN/2019-20/P/41 | 1,000 | 15/01/2020 | OWN/2019-20/C/8 | 18 | ||||||
07/01/2020 | OWN/2019-20/R/58 | 5,800 | 21/01/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/64 | 6,600 | 30/01/2020 | OWN/2019-20/P/46 | 19,000 | |||||||||
07/01/2020 | OWN/2019-20/R/65 | 150 | 31/01/2020 | OWN/2019-20/P/47 | 17,600 | |||||||||
10/01/2020 | OWN/2019-20/R/50 | 4,300 | ||||||||||||
10/01/2020 | OWN/2019-20/R/66 | 11,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/67 | 1,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/68 | 998 | ||||||||||||
13/01/2020 | OWN/2019-20/R/69 | 10,200 | ||||||||||||
13/01/2020 | OWN/2019-20/R/70 | 18 | ||||||||||||
14/01/2020 | OWN/2019-20/R/71 | 1,300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/51 | 5,200 | ||||||||||||
15/01/2020 | OWN/2019-20/R/72 | 5,952 | ||||||||||||
18/01/2020 | OWN/2019-20/R/73 | 3,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/74 | 3,100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/52 | 2,300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/53 | 3,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/75 | 14,239 | ||||||||||||
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