Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/112 | 18,700 | 09/01/2020 | OWN/2019-20/P/74 | 19,460 | 01/01/2020 | OWN/2019-20/C/33 | 4,200 | ||||||
01/01/2020 | OWN/2019-20/R/115 | 20,239 | 09/01/2020 | OWN/2019-20/P/77 | 18,912 | 09/01/2020 | OWN/2019-20/C/24 | 18,700 | ||||||
01/01/2020 | STS/2019-20/R/13 | 500 | 14/01/2020 | OWN/2019-20/P/78 | 3,100 | 09/01/2020 | OWN/2019-20/C/28 | 20,240 | ||||||
06/01/2020 | STS/2019-20/R/14 | 53 | 15/01/2020 | OWN/2019-20/P/79 | 1,050 | 17/01/2020 | OWN/2019-20/C/25 | 29,300 | ||||||
17/01/2020 | OWN/2019-20/R/113 | 29,300 | 15/01/2020 | OWN/2019-20/P/80 | 90 | 17/01/2020 | OWN/2019-20/C/29 | 18,440 | ||||||
17/01/2020 | OWN/2019-20/R/116 | 18,544 | 20/01/2020 | OWN/2019-20/P/75 | 25,000 | 30/01/2020 | OWN/2019-20/C/26 | 24,050 | ||||||
30/01/2020 | NRDWSP/2019-20/R/12 | 40,000 | 30/01/2020 | OWN/2019-20/P/76 | 3,300 | 30/01/2020 | OWN/2019-20/C/27 | 1,800 | ||||||
30/01/2020 | OWN/2019-20/R/114 | 25,850 | 30/01/2020 | OWN/2019-20/P/82 | 40,000 | 30/01/2020 | OWN/2019-20/C/30 | 20,690 | ||||||
30/01/2020 | OWN/2019-20/R/117 | 23,140 | 30/01/2020 | OWN/2019-20/P/85 | 3,518 | 30/01/2020 | OWN/2019-20/C/31 | 2,843 | ||||||
30/01/2020 | OWN/2019-20/R/118 | 400 | 30/01/2020 | OWN/2019-20/P/87 | 4,077 | |||||||||
30/01/2020 | STS/2019-20/R/16 | 2,700 | 30/01/2020 | STS/2019-20/P/6 | 452 | |||||||||
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