Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/29 | 8,804 | 15/01/2020 | OWN/2019-20/P/24 | 14,000 | 04/01/2020 | OWN/2019-20/C/14 | 16,000 | ||||||
04/01/2020 | OWN/2019-20/R/30 | 9,450 | 15/01/2020 | OWN/2019-20/P/25 | 10,000 | 04/01/2020 | OWN/2019-20/C/15 | 7,000 | ||||||
17/01/2020 | OWN/2019-20/R/31 | 5,877 | 15/01/2020 | OWN/2019-20/P/26 | 10,000 | 04/01/2020 | OWN/2019-20/C/16 | 9,000 | ||||||
18/01/2020 | OWN/2019-20/R/32 | 27,324 | 15/01/2020 | OWN/2019-20/P/27 | 8,564 | 06/01/2020 | OWN/2019-20/C/17 | 9,000 | ||||||
18/01/2020 | OWN/2019-20/R/33 | 14,572 | 15/01/2020 | OWN/2019-20/P/28 | 2,400 | 21/01/2020 | OWN/2019-20/C/19 | 70,000 | ||||||
18/01/2020 | OWN/2019-20/R/34 | 12,236 | 15/01/2020 | OWN/2019-20/P/29 | 36,010 | |||||||||
20/01/2020 | OWN/2019-20/R/35 | 13,298 | 15/01/2020 | OWN/2019-20/P/30 | 23,620 | |||||||||
15/01/2020 | OWN/2019-20/P/31 | 22,630 | ||||||||||||
15/01/2020 | OWN/2019-20/P/32 | 19,186 | ||||||||||||
15/01/2020 | OWN/2019-20/P/33 | 16,940 | ||||||||||||
15/01/2020 | OWN/2019-20/P/34 | 6,595 | ||||||||||||
15/01/2020 | OWN/2019-20/P/35 | 5,810 | ||||||||||||
15/01/2020 | OWN/2019-20/P/36 | 6,744 | ||||||||||||
15/01/2020 | OWN/2019-20/P/37 | 7,750 | ||||||||||||
15/01/2020 | OWN/2019-20/P/38 | 5,500 | ||||||||||||
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