Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/5 | 60,463 | 06/01/2020 | OWN/2019-20/P/32 | 48,000 | 03/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||||
03/01/2020 | OWN/2019-20/R/6 | 4,837 | 06/01/2020 | OWN/2019-20/P/33 | 18,000 | 06/01/2020 | OWN/2019-20/C/7 | 139,280 | ||||||
22/01/2020 | OWN/2019-20/R/7 | 13,248 | 06/01/2020 | OWN/2019-20/P/34 | 4,600 | 18/01/2020 | OWN/2019-20/C/8 | 75,000 | ||||||
06/01/2020 | OWN/2019-20/P/35 | 6,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/36 | 4,200 | ||||||||||||
06/01/2020 | OWN/2019-20/P/37 | 6,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/38 | 10,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/39 | 7,200 | ||||||||||||
06/01/2020 | OWN/2019-20/P/40 | 2,300 | ||||||||||||
06/01/2020 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/42 | 9,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/43 | 6,500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/44 | 3,500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/45 | 9,500 | ||||||||||||
06/01/2020 | OWN/2019-20/P/46 | 1,480 | ||||||||||||
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