Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/122 | 6,780 | 01/01/2020 | NRDWSP/2019-20/P/16 | 89 | 04/01/2020 | OWN/2019-20/C/58 | 3,942 | ||||||
01/01/2020 | OWN/2019-20/R/98 | 8,895 | 01/01/2020 | NRDWSP/2019-20/P/17 | 11,400 | 04/01/2020 | OWN/2019-20/C/59 | 500 | ||||||
06/01/2020 | OWN/2019-20/R/99 | 4,475 | 01/01/2020 | NRDWSP/2019-20/P/18 | 11,400 | 04/01/2020 | OWN/2019-20/C/60 | 8,940 | ||||||
07/01/2020 | OWN/2019-20/R/123 | 9,120 | 16/01/2020 | OWN/2019-20/P/67 | 15,000 | 09/01/2020 | OWN/2019-20/C/61 | 8,514 | ||||||
10/01/2020 | OWN/2019-20/R/100 | 2,746 | 16/01/2020 | OWN/2019-20/P/68 | 10,000 | 13/01/2020 | OWN/2019-20/C/62 | 6,197 | ||||||
14/01/2020 | OWN/2019-20/R/101 | 6,561 | 16/01/2020 | OWN/2019-20/P/69 | 10,000 | 13/01/2020 | OWN/2019-20/C/63 | 1,440 | ||||||
14/01/2020 | OWN/2019-20/R/124 | 6,630 | 18/01/2020 | OWN/2019-20/P/51 | 118 | 16/01/2020 | OWN/2019-20/C/64 | 10,970 | ||||||
18/01/2020 | OWN/2019-20/R/102 | 1,018 | 18/01/2020 | OWN/2019-20/P/70 | 59 | 17/01/2020 | OWN/2019-20/C/65 | 6,233 | ||||||
20/01/2020 | OWN/2019-20/R/103 | 4,097 | 28/01/2020 | OWN/2019-20/P/52 | 13,640 | 22/01/2020 | OWN/2019-20/C/66 | 4,753 | ||||||
20/01/2020 | OWN/2019-20/R/125 | 11,800 | 30/01/2020 | OWN/2019-20/P/85 | 2,275 | 24/01/2020 | OWN/2019-20/C/67 | 10,220 | ||||||
24/01/2020 | OWN/2019-20/R/104 | 7,747 | 27/01/2020 | OWN/2019-20/C/68 | 7,934 | |||||||||
25/01/2020 | OWN/2019-20/R/126 | 7,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/105 | 320 | ||||||||||||
29/01/2020 | OWN/2019-20/R/106 | 3,066 | ||||||||||||
29/01/2020 | OWN/2019-20/R/127 | 4,080 | ||||||||||||
31/01/2020 | OWN/2019-20/R/107 | 1,466 | ||||||||||||
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