Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/78 | 50,000 | 01/01/2020 | OWN/2019-20/P/164 | 6,214 | 01/01/2020 | OWN/2019-20/C/53 | 50,000 | ||||||
02/01/2020 | OWN/2019-20/R/79 | 10,653 | 01/01/2020 | OWN/2019-20/P/165 | 932 | 02/01/2020 | OWN/2019-20/C/54 | 10,653 | ||||||
15/01/2020 | OWN/2019-20/R/54 | 26,000 | 01/01/2020 | OWN/2019-20/P/166 | 47,624 | 15/01/2020 | OWN/2019-20/C/32 | 26,000 | ||||||
15/01/2020 | OWN/2019-20/R/80 | 29,728 | 01/01/2020 | OWN/2019-20/P/167 | 2,285 | 15/01/2020 | OWN/2019-20/C/55 | 29,728 | ||||||
20/01/2020 | OWN/2019-20/R/55 | 4,500 | 01/01/2020 | OWN/2019-20/P/168 | 4,600 | 20/01/2020 | OWN/2019-20/C/33 | 4,500 | ||||||
20/01/2020 | OWN/2019-20/R/81 | 13,939 | 01/01/2020 | OWN/2019-20/P/206 | 6,277 | 20/01/2020 | OWN/2019-20/C/56 | 13,939 | ||||||
31/01/2020 | OWN/2019-20/R/82 | 3,000 | 01/01/2020 | OWN/2019-20/P/207 | 1,050 | |||||||||
01/01/2020 | OWN/2019-20/P/208 | 6,167 | ||||||||||||
01/01/2020 | OWN/2019-20/P/209 | 850 | ||||||||||||
06/01/2020 | OWN/2019-20/P/210 | 6,335 | ||||||||||||
06/01/2020 | OWN/2019-20/P/211 | 2,750 | ||||||||||||
09/01/2020 | OWN/2019-20/P/169 | 3,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/170 | 32,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/212 | 25,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/213 | 4,950 | ||||||||||||
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