Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/92 | 13,739 | 03/01/2020 | OWN/2019-20/P/74 | 72,090 | 31/01/2020 | OWN/2019-20/C/17 | 436,918 | ||||||
02/01/2020 | OWN/2019-20/R/93 | 6,595 | 07/01/2020 | OWN/2019-20/P/75 | 4,500 | |||||||||
03/01/2020 | OWN/2019-20/R/94 | 6,624 | 09/01/2020 | OWN/2019-20/P/76 | 3,100 | |||||||||
04/01/2020 | OWN/2019-20/R/95 | 8,034 | 15/01/2020 | OWN/2019-20/P/77 | 450 | |||||||||
06/01/2020 | OWN/2019-20/R/96 | 27,075 | 18/01/2020 | OWN/2019-20/P/78 | 3,096 | |||||||||
07/01/2020 | OWN/2019-20/R/97 | 10,127 | 23/01/2020 | OWN/2019-20/P/79 | 149,110 | |||||||||
08/01/2020 | OWN/2019-20/R/98 | 7,584 | 23/01/2020 | OWN/2019-20/P/80 | 780 | |||||||||
09/01/2020 | OWN/2019-20/R/99 | 12,344 | 24/01/2020 | OWN/2019-20/P/81 | 23,499 | |||||||||
10/01/2020 | OWN/2019-20/R/100 | 14,830 | 27/01/2020 | OWN/2019-20/P/82 | 16,600 | |||||||||
13/01/2020 | OWN/2019-20/R/101 | 5,300 | 29/01/2020 | OWN/2019-20/P/83 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/103 | 12,684 | 30/01/2020 | OWN/2019-20/P/84 | 7,135 | |||||||||
15/01/2020 | OWN/2019-20/R/102 | 735 | 30/01/2020 | OWN/2019-20/P/85 | 31,000 | |||||||||
16/01/2020 | OWN/2019-20/R/104 | 7,577 | 30/01/2020 | OWN/2019-20/P/86 | 2,013 | |||||||||
17/01/2020 | OWN/2019-20/R/105 | 19,553 | 30/01/2020 | OWN/2019-20/P/87 | 4,342 | |||||||||
18/01/2020 | OWN/2019-20/R/106 | 11,734 | ||||||||||||
20/01/2020 | OWN/2019-20/R/107 | 13,600 | ||||||||||||
21/01/2020 | OWN/2019-20/R/108 | 10,428 | ||||||||||||
22/01/2020 | OWN/2019-20/R/109 | 36,912 | ||||||||||||
23/01/2020 | OWN/2019-20/R/110 | 10,535 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 73,657 | ||||||||||||
27/01/2020 | OWN/2019-20/R/112 | 79,420 | ||||||||||||
28/01/2020 | OWN/2019-20/R/113 | 13,270 | ||||||||||||
29/01/2020 | OWN/2019-20/R/119 | 29,390 | ||||||||||||
30/01/2020 | OWN/2019-20/R/120 | 3,344 | ||||||||||||
31/01/2020 | OWN/2019-20/R/121 | 4,923 | ||||||||||||
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