Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/84 | 200 | 06/01/2020 | OWN/2019-20/P/35 | 5,134 | |||||||||
06/01/2020 | OWN/2019-20/R/47 | 1,000 | 07/01/2020 | OWN/2019-20/P/32 | 10,395 | |||||||||
06/01/2020 | OWN/2019-20/R/61 | 1,948 | 21/01/2020 | OWN/2019-20/P/33 | 2,474 | |||||||||
07/01/2020 | OWN/2019-20/R/48 | 5,124 | 23/01/2020 | OWN/2019-20/P/34 | 940 | |||||||||
07/01/2020 | OWN/2019-20/R/62 | 6,351 | 27/01/2020 | OWN/2019-20/P/36 | 23,280 | |||||||||
13/01/2020 | OWN/2019-20/R/63 | 630 | 31/01/2020 | OWN/2019-20/P/37 | 5,920 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 1,100 | ||||||||||||
14/01/2020 | OWN/2019-20/R/64 | 2,763 | ||||||||||||
15/01/2020 | OWN/2019-20/R/50 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/65 | 1,632 | ||||||||||||
16/01/2020 | OWN/2019-20/R/51 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/66 | 1,764 | ||||||||||||
17/01/2020 | OWN/2019-20/R/52 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/67 | 1,625 | ||||||||||||
18/01/2020 | OWN/2019-20/R/53 | 4,000 | ||||||||||||
18/01/2020 | OWN/2019-20/R/68 | 2,291 | ||||||||||||
20/01/2020 | OWN/2019-20/R/54 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/69 | 1,165 | ||||||||||||
21/01/2020 | OWN/2019-20/R/55 | 850 | ||||||||||||
21/01/2020 | OWN/2019-20/R/70 | 1,611 | ||||||||||||
22/01/2020 | OWN/2019-20/R/56 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/71 | 1,432 | ||||||||||||
23/01/2020 | OWN/2019-20/R/57 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/72 | 1,827 | ||||||||||||
24/01/2020 | OWN/2019-20/R/58 | 4,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/73 | 6,068 | ||||||||||||
25/01/2020 | OWN/2019-20/R/59 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/74 | 1,645 | ||||||||||||
27/01/2020 | OWN/2019-20/R/60 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/75 | 7,318 | ||||||||||||
28/01/2020 | OWN/2019-20/R/76 | 746 | ||||||||||||
29/01/2020 | OWN/2019-20/R/77 | 223 | ||||||||||||
29/01/2020 | OWN/2019-20/R/81 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/78 | 1,328 | ||||||||||||
30/01/2020 | OWN/2019-20/R/82 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/79 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/R/83 | 1,000 | ||||||||||||
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