Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/55 | 1,861 | 06/01/2020 | OWN/2019-20/P/38 | 1,871 | 03/01/2020 | OWN/2019-20/C/49 | 4,341 | ||||||
03/01/2020 | OWN/2019-20/R/67 | 3,200 | 06/01/2020 | OWN/2019-20/P/44 | 59 | 06/01/2020 | OWN/2019-20/C/35 | 4,186 | ||||||
06/01/2020 | OWN/2019-20/R/56 | 4,186 | 06/01/2020 | OWN/2019-20/P/45 | 10 | 06/01/2020 | OWN/2019-20/C/50 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/68 | 6,000 | 22/01/2020 | OWN/2019-20/P/40 | 198 | 07/01/2020 | OWN/2019-20/C/36 | 3,062 | ||||||
06/01/2020 | OWN/2019-20/R/78 | 20 | 22/01/2020 | OWN/2019-20/P/43 | 15,750 | 07/01/2020 | OWN/2019-20/C/51 | 5,200 | ||||||
07/01/2020 | OWN/2019-20/R/57 | 3,062 | 31/01/2020 | OWN/2019-20/P/47 | 98 | 13/01/2020 | OWN/2019-20/C/37 | 7,457 | ||||||
07/01/2020 | OWN/2019-20/R/69 | 5,200 | 13/01/2020 | OWN/2019-20/C/52 | 10,100 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 7,457 | 15/01/2020 | OWN/2019-20/C/38 | 1,109 | |||||||||
13/01/2020 | OWN/2019-20/R/70 | 10,100 | 15/01/2020 | OWN/2019-20/C/53 | 2,800 | |||||||||
15/01/2020 | OWN/2019-20/R/59 | 1,109 | 22/01/2020 | OWN/2019-20/C/39 | 3,647 | |||||||||
15/01/2020 | OWN/2019-20/R/71 | 2,800 | 22/01/2020 | OWN/2019-20/C/54 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/60 | 3,747 | 31/01/2020 | OWN/2019-20/C/40 | 737 | |||||||||
22/01/2020 | OWN/2019-20/R/72 | 4,000 | 31/01/2020 | OWN/2019-20/C/55 | 2,000 | |||||||||
22/01/2020 | OWN/2019-20/R/79 | 196 | ||||||||||||
31/01/2020 | OWN/2019-20/R/61 | 837 | ||||||||||||
31/01/2020 | OWN/2019-20/R/73 | 2,000 | ||||||||||||
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