Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/27 | 24,818 | 06/01/2020 | OWN/2019-20/P/69 | 2,100 | 01/01/2020 | OWN/2019-20/C/20 | 10,600 | ||||||
01/01/2020 | OWN/2019-20/R/28 | 3,238 | 06/01/2020 | OWN/2019-20/P/70 | 1,000 | 01/01/2020 | OWN/2019-20/C/21 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/33 | 3,180 | 06/01/2020 | OWN/2019-20/P/71 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/34 | 2,880 | 06/01/2020 | OWN/2019-20/P/72 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/35 | 3,285 | 13/01/2020 | OWN/2019-20/P/84 | 2,750 | |||||||||
01/01/2020 | OWN/2019-20/R/36 | 6,210 | 14/01/2020 | OWN/2019-20/P/73 | 310 | |||||||||
31/01/2020 | STS/2019-20/R/16 | 3,548 | 14/01/2020 | OWN/2019-20/P/74 | 750 | |||||||||
14/01/2020 | OWN/2019-20/P/75 | 4,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/76 | 400 | ||||||||||||
14/01/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/85 | 25,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/78 | 2,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/79 | 900 | ||||||||||||
17/01/2020 | OWN/2019-20/P/80 | 2,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/81 | 118 | ||||||||||||
24/01/2020 | OWN/2019-20/P/82 | 5,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/86 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/83 | 400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/87 | 1,500 | ||||||||||||
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