Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/31 | 77,909 | 07/01/2020 | OWN/2019-20/P/103 | 6,000 | 07/01/2020 | OWN/2019-20/C/33 | 574,756 | ||||||
13/01/2020 | OWN/2019-20/R/32 | 33,065 | 07/01/2020 | OWN/2019-20/P/104 | 6,000 | 13/01/2020 | OWN/2019-20/C/34 | 33,065 | ||||||
27/01/2020 | OWN/2019-20/R/33 | 41,324 | 07/01/2020 | OWN/2019-20/P/105 | 15,000 | 27/01/2020 | OWN/2019-20/C/35 | 41,324 | ||||||
29/01/2020 | OWN/2019-20/R/34 | 23,211 | 07/01/2020 | OWN/2019-20/P/106 | 6,000 | 29/01/2020 | OWN/2019-20/C/36 | 23,211 | ||||||
29/01/2020 | OWN/2019-20/R/35 | 3,426 | 07/01/2020 | OWN/2019-20/P/107 | 72,000 | 29/01/2020 | OWN/2019-20/C/37 | 3,426 | ||||||
29/01/2020 | OWN/2019-20/R/36 | 3,413 | 07/01/2020 | OWN/2019-20/P/108 | 21,509 | 29/01/2020 | OWN/2019-20/C/38 | 3,413 | ||||||
29/01/2020 | OWN/2019-20/R/37 | 5,800 | 07/01/2020 | OWN/2019-20/P/109 | 4,850 | 29/01/2020 | OWN/2019-20/C/39 | 5,800 | ||||||
29/01/2020 | OWN/2019-20/R/38 | 5,614 | 07/01/2020 | OWN/2019-20/P/110 | 9,200 | 29/01/2020 | OWN/2019-20/C/40 | 5,614 | ||||||
07/01/2020 | OWN/2019-20/P/111 | 10,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/112 | 8,540 | ||||||||||||
07/01/2020 | OWN/2019-20/P/113 | 2,690 | ||||||||||||
07/01/2020 | OWN/2019-20/P/114 | 2,800 | ||||||||||||
07/01/2020 | OWN/2019-20/P/115 | 605 | ||||||||||||
07/01/2020 | OWN/2019-20/P/116 | 1,237 | ||||||||||||
07/01/2020 | OWN/2019-20/P/117 | 1,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/118 | 160 | ||||||||||||
07/01/2020 | OWN/2019-20/P/119 | 4,658 | ||||||||||||
07/01/2020 | OWN/2019-20/P/120 | 4,800 | ||||||||||||
07/01/2020 | OWN/2019-20/P/121 | 880 | ||||||||||||
07/01/2020 | OWN/2019-20/P/122 | 9,500 | ||||||||||||
07/01/2020 | OWN/2019-20/P/123 | 64,054 | ||||||||||||
07/01/2020 | OWN/2019-20/P/124 | 480 | ||||||||||||
07/01/2020 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/126 | 167,300 | ||||||||||||
07/01/2020 | OWN/2019-20/P/127 | 115,765 | ||||||||||||
07/01/2020 | OWN/2019-20/P/128 | 34,228 | ||||||||||||
07/01/2020 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
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