Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/84 | 3,281 | 02/01/2020 | OWN/2019-20/P/86 | 1,860 | 02/01/2020 | OWN/2019-20/C/45 | 4,173 | ||||||
02/01/2020 | OWN/2019-20/R/111 | 4,800 | 02/01/2020 | OWN/2019-20/P/87 | 3,700 | 02/01/2020 | OWN/2019-20/C/56 | 4,800 | ||||||
02/01/2020 | OWN/2019-20/R/85 | 3,579 | 02/01/2020 | OWN/2019-20/P/94 | 3,700 | 08/01/2020 | OWN/2019-20/C/46 | 5,611 | ||||||
02/01/2020 | OWN/2019-20/R/86 | 594 | 10/01/2020 | OWN/2019-20/P/88 | 1,950 | 08/01/2020 | OWN/2019-20/C/57 | 4,950 | ||||||
08/01/2020 | OWN/2019-20/R/112 | 4,350 | 10/01/2020 | OWN/2019-20/P/95 | 2,000 | 10/01/2020 | OWN/2019-20/C/53 | 7,065 | ||||||
08/01/2020 | OWN/2019-20/R/113 | 600 | 17/01/2020 | OWN/2019-20/P/89 | 2,880 | 10/01/2020 | OWN/2019-20/C/58 | 6,600 | ||||||
08/01/2020 | OWN/2019-20/R/87 | 5,131 | 18/01/2020 | OWN/2019-20/P/96 | 6,560 | 24/01/2020 | OWN/2019-20/C/54 | 5,099 | ||||||
08/01/2020 | OWN/2019-20/R/88 | 480 | 24/01/2020 | OWN/2019-20/P/90 | 6,300 | 24/01/2020 | OWN/2019-20/C/59 | 4,800 | ||||||
10/01/2020 | OWN/2019-20/R/114 | 6,000 | 24/01/2020 | OWN/2019-20/P/97 | 2,595 | 30/01/2020 | OWN/2019-20/C/55 | 3,511 | ||||||
10/01/2020 | OWN/2019-20/R/115 | 600 | 29/01/2020 | OWN/2019-20/P/91 | 2,680 | 30/01/2020 | OWN/2019-20/C/60 | 5,400 | ||||||
10/01/2020 | OWN/2019-20/R/93 | 6,525 | 30/01/2020 | OWN/2019-20/P/92 | 2,880 | |||||||||
10/01/2020 | OWN/2019-20/R/94 | 540 | 30/01/2020 | OWN/2019-20/P/98 | 1,600 | |||||||||
24/01/2020 | OWN/2019-20/R/116 | 4,800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 4,679 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 420 | ||||||||||||
30/01/2020 | OWN/2019-20/R/117 | 4,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/118 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/97 | 3,225 | ||||||||||||
30/01/2020 | OWN/2019-20/R/98 | 286 | ||||||||||||
31/01/2020 | OWN/2019-20/R/99 | 4,486 | ||||||||||||
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