Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/26 | 17,023 | 02/01/2020 | OWN/2019-20/P/124 | 2,000 | 03/01/2020 | OWN/2019-20/C/26 | 2,100 | ||||||
03/01/2020 | OWN/2019-20/R/31 | 2,523 | 03/01/2020 | OWN/2019-20/P/106 | 1,500 | 03/01/2020 | OWN/2019-20/C/28 | 17,000 | ||||||
06/01/2020 | OWN/2019-20/R/27 | 11,130 | 03/01/2020 | OWN/2019-20/P/107 | 1,500 | 06/01/2020 | OWN/2019-20/C/23 | 11,200 | ||||||
06/01/2020 | OWN/2019-20/R/32 | 2,700 | 04/01/2020 | OWN/2019-20/P/108 | 1,500 | 06/01/2020 | OWN/2019-20/C/27 | 5,700 | ||||||
06/01/2020 | OWN/2019-20/P/109 | 1,250 | 22/01/2020 | OWN/2019-20/C/29 | 6 | |||||||||
09/01/2020 | OWN/2019-20/P/86 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/110 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/112 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/113 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/114 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/115 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/116 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/117 | 347 | ||||||||||||
10/01/2020 | OWN/2019-20/P/118 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/119 | 2,097 | ||||||||||||
10/01/2020 | OWN/2019-20/P/120 | 2,097 | ||||||||||||
22/01/2020 | OWN/2019-20/P/121 | 4,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/122 | 1,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/123 | 2,097 | ||||||||||||
24/01/2020 | OWN/2019-20/P/87 | 500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/88 | 3,500 | ||||||||||||
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