Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/90 | 92,993 | 03/01/2020 | OWN/2019-20/P/118 | 15,000 | 03/01/2020 | OWN/2019-20/C/19 | 92,993 | ||||||
03/01/2020 | OWN/2019-20/R/91 | 49,898 | 03/01/2020 | OWN/2019-20/P/119 | 10,500 | 03/01/2020 | OWN/2019-20/C/20 | 49,898 | ||||||
04/01/2020 | OWN/2019-20/R/92 | 3,527 | 03/01/2020 | OWN/2019-20/P/120 | 18,000 | 04/01/2020 | OWN/2019-20/C/21 | 3,527 | ||||||
08/01/2020 | OWN/2019-20/R/103 | 33,500 | 03/01/2020 | OWN/2019-20/P/121 | 26,000 | 08/01/2020 | OWN/2019-20/C/26 | 49,696 | ||||||
08/01/2020 | OWN/2019-20/R/98 | 49,696 | 03/01/2020 | OWN/2019-20/P/122 | 70,000 | 09/01/2020 | OWN/2019-20/C/24 | 94,137 | ||||||
09/01/2020 | OWN/2019-20/R/95 | 94,137 | 03/01/2020 | OWN/2019-20/P/123 | 69,000 | 10/01/2020 | OWN/2019-20/C/22 | 21,729 | ||||||
10/01/2020 | OWN/2019-20/R/102 | 149,421 | 03/01/2020 | OWN/2019-20/P/124 | 7,000 | 10/01/2020 | OWN/2019-20/C/30 | 149,421 | ||||||
10/01/2020 | OWN/2019-20/R/93 | 21,729 | 03/01/2020 | OWN/2019-20/P/125 | 30,000 | 14/01/2020 | OWN/2019-20/C/27 | 88,641 | ||||||
10/01/2020 | OWN/2019-20/R/96 | 64,920 | 03/01/2020 | OWN/2019-20/P/126 | 52,599 | 23/01/2020 | OWN/2019-20/C/25 | 78,534 | ||||||
14/01/2020 | OWN/2019-20/R/99 | 88,641 | 15/01/2020 | OWN/2019-20/P/127 | 15,000 | 23/01/2020 | OWN/2019-20/C/28 | 44,354 | ||||||
22/01/2020 | OWN/2019-20/R/104 | 121,806 | 15/01/2020 | OWN/2019-20/P/128 | 10,500 | 27/01/2020 | OWN/2019-20/C/29 | 139,587 | ||||||
23/01/2020 | OWN/2019-20/R/100 | 44,354 | 15/01/2020 | OWN/2019-20/P/129 | 18,000 | 29/01/2020 | OWN/2019-20/C/23 | 67,118 | ||||||
23/01/2020 | OWN/2019-20/R/97 | 78,534 | 15/01/2020 | OWN/2019-20/P/130 | 26,000 | |||||||||
27/01/2020 | OWN/2019-20/R/101 | 139,587 | 15/01/2020 | OWN/2019-20/P/131 | 60,000 | |||||||||
29/01/2020 | OWN/2019-20/R/94 | 67,118 | 15/01/2020 | OWN/2019-20/P/132 | 60,000 | |||||||||
15/01/2020 | OWN/2019-20/P/133 | 7,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/134 | 39,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/135 | 25,696 | ||||||||||||
15/01/2020 | OWN/2019-20/P/136 | 25,200 | ||||||||||||
15/01/2020 | OWN/2019-20/P/137 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/138 | 38,825 | ||||||||||||
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