Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/170 | 6,000 | 09/01/2020 | OWN/2019-20/P/60 | 4,000 | 10/01/2020 | OWN/2019-20/C/34 | 6,000 | ||||||
10/01/2020 | OWN/2019-20/R/86 | 4,719 | 09/01/2020 | OWN/2019-20/P/61 | 1,160 | 10/01/2020 | OWN/2019-20/C/35 | 5,729 | ||||||
10/01/2020 | OWN/2019-20/R/87 | 305 | 09/01/2020 | OWN/2019-20/P/62 | 340 | 27/01/2020 | OWN/2019-20/C/36 | 6,150 | ||||||
10/01/2020 | OWN/2019-20/R/88 | 305 | 09/01/2020 | OWN/2019-20/P/63 | 1,200 | 27/01/2020 | OWN/2019-20/C/37 | 13,041 | ||||||
10/01/2020 | OWN/2019-20/R/89 | 400 | 09/01/2020 | OWN/2019-20/P/64 | 2,500 | 30/01/2020 | OWN/2019-20/C/38 | 2,910 | ||||||
27/01/2020 | OWN/2019-20/R/171 | 6,150 | 09/01/2020 | OWN/2019-20/P/65 | 160 | 30/01/2020 | OWN/2019-20/C/39 | 2,150 | ||||||
27/01/2020 | OWN/2019-20/R/90 | 4,681 | 10/01/2020 | OWN/2019-20/P/105 | 6,000 | |||||||||
27/01/2020 | OWN/2019-20/R/91 | 230 | 20/01/2020 | OWN/2019-20/P/66 | 4,706 | |||||||||
27/01/2020 | OWN/2019-20/R/92 | 230 | 20/01/2020 | OWN/2019-20/P/67 | 2,520 | |||||||||
27/01/2020 | OWN/2019-20/R/93 | 400 | 23/01/2020 | OWN/2019-20/P/123 | 1,729 | |||||||||
27/01/2020 | OWN/2019-20/R/94 | 7,500 | 23/01/2020 | OWN/2019-20/P/124 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/172 | 2,150 | 30/01/2020 | OWN/2019-20/P/68 | 6,800 | |||||||||
30/01/2020 | OWN/2019-20/R/95 | 2,450 | 31/01/2020 | OWN/2019-20/P/125 | 10 | |||||||||
30/01/2020 | OWN/2019-20/R/96 | 130 | ||||||||||||
30/01/2020 | OWN/2019-20/R/97 | 130 | ||||||||||||
30/01/2020 | OWN/2019-20/R/98 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/200 | 840 | ||||||||||||
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