Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/204 | 4,000 | 04/01/2020 | OWN/2019-20/P/44 | 55,664 | |||||||||
02/01/2020 | OWN/2019-20/R/231 | 11,227 | 04/01/2020 | OWN/2019-20/P/51 | 22,350 | |||||||||
04/01/2020 | OWN/2019-20/R/205 | 8,000 | 16/01/2020 | OWN/2019-20/P/52 | 28,290 | |||||||||
04/01/2020 | OWN/2019-20/R/232 | 5,128 | 20/01/2020 | OWN/2019-20/P/53 | 520 | |||||||||
05/01/2020 | OWN/2019-20/R/233 | 5,166 | ||||||||||||
06/01/2020 | OWN/2019-20/R/206 | 20,768 | ||||||||||||
06/01/2020 | OWN/2019-20/R/234 | 1,750 | ||||||||||||
07/01/2020 | OWN/2019-20/R/207 | 1,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/208 | 2,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/235 | 5,726 | ||||||||||||
09/01/2020 | OWN/2019-20/R/209 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/236 | 3,776 | ||||||||||||
13/01/2020 | OWN/2019-20/R/210 | 7,000 | ||||||||||||
13/01/2020 | OWN/2019-20/R/237 | 11,630 | ||||||||||||
14/01/2020 | OWN/2019-20/R/238 | 4,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/211 | 2,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/239 | 301 | ||||||||||||
20/01/2020 | OWN/2019-20/R/240 | 8,228 | ||||||||||||
23/01/2020 | OWN/2019-20/R/241 | 3,956 | ||||||||||||
27/01/2020 | OWN/2019-20/R/242 | 6,602 | ||||||||||||
28/01/2020 | OWN/2019-20/R/212 | 4,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/214 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/243 | 2,976 | ||||||||||||
30/01/2020 | OWN/2019-20/R/213 | 4,000 | ||||||||||||
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