Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/98 | 3,000 | 01/01/2020 | OWN/2019-20/P/47 | 3,000 | 03/01/2020 | OWN/2019-20/C/31 | 2,500 | ||||||
03/01/2020 | OWN/2019-20/R/77 | 2,326 | 03/01/2020 | OWN/2019-20/P/29 | 2,000 | 08/01/2020 | OWN/2019-20/C/32 | 2,700 | ||||||
08/01/2020 | OWN/2019-20/R/78 | 2,998 | 03/01/2020 | OWN/2019-20/P/43 | 1,000 | 10/01/2020 | OWN/2019-20/C/33 | 2,950 | ||||||
08/01/2020 | OWN/2019-20/R/79 | 2,077 | 13/01/2020 | OWN/2019-20/P/30 | 21,490 | 14/01/2020 | OWN/2019-20/C/34 | 12,500 | ||||||
10/01/2020 | OWN/2019-20/R/80 | 4,440 | 17/01/2020 | OWN/2019-20/P/31 | 88.5 | 17/01/2020 | OWN/2019-20/C/25 | 1,200 | ||||||
14/01/2020 | OWN/2019-20/R/81 | 12,642 | 17/01/2020 | OWN/2019-20/P/32 | 8,000 | 17/01/2020 | OWN/2019-20/C/35 | 9,000 | ||||||
17/01/2020 | OWN/2019-20/R/66 | 1,600 | 27/01/2020 | OWN/2019-20/P/33 | 18,000 | 23/01/2020 | OWN/2019-20/C/36 | 5,000 | ||||||
17/01/2020 | OWN/2019-20/R/82 | 13,408 | 31/01/2020 | OWN/2019-20/P/34 | 12,600 | 27/01/2020 | OWN/2019-20/C/26 | 2,000 | ||||||
27/01/2020 | OWN/2019-20/R/67 | 2,000 | 27/01/2020 | OWN/2019-20/C/37 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/83 | 5,202 | ||||||||||||
31/01/2020 | NRDWSP/2019-20/R/7 | 2,486 | ||||||||||||
31/01/2020 | STS/2019-20/R/12 | 3,831 | ||||||||||||
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