Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/24 | 64,176 | 02/01/2020 | OWN/2019-20/C/15 | 224,059 | |||||||||
02/01/2020 | OWN/2019-20/R/25 | 40,180 | 06/01/2020 | OWN/2019-20/C/16 | 152,016 | |||||||||
03/01/2020 | OWN/2019-20/R/26 | 38,359 | 10/01/2020 | OWN/2019-20/C/17 | 154,447 | |||||||||
04/01/2020 | OWN/2019-20/R/27 | 49,028 | 18/01/2020 | OWN/2019-20/C/18 | 100,896 | |||||||||
04/01/2020 | OWN/2019-20/R/52 | 2,000 | 22/01/2020 | OWN/2019-20/C/19 | 62,579 | |||||||||
05/01/2020 | OWN/2019-20/R/29 | 22,449 | 24/01/2020 | OWN/2019-20/C/20 | 37,933 | |||||||||
06/01/2020 | OWN/2019-20/R/30 | 23,978 | 27/01/2020 | OWN/2019-20/C/21 | 34,920 | |||||||||
06/01/2020 | OWN/2019-20/R/31 | 1,450 | ||||||||||||
07/01/2020 | OWN/2019-20/R/32 | 33,096 | ||||||||||||
08/01/2020 | OWN/2019-20/R/33 | 53,296 | ||||||||||||
09/01/2020 | OWN/2019-20/R/34 | 550 | ||||||||||||
09/01/2020 | OWN/2019-20/R/35 | 39,577 | ||||||||||||
09/01/2020 | OWN/2019-20/R/36 | 2,500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/37 | 29,776 | ||||||||||||
10/01/2020 | OWN/2019-20/R/38 | 600 | ||||||||||||
11/01/2020 | OWN/2019-20/R/39 | 37,931 | ||||||||||||
13/01/2020 | OWN/2019-20/R/40 | 16,043 | ||||||||||||
14/01/2020 | OWN/2019-20/R/41 | 16,546 | ||||||||||||
18/01/2020 | OWN/2019-20/R/42 | 22,199 | ||||||||||||
20/01/2020 | OWN/2019-20/R/43 | 25,602 | ||||||||||||
21/01/2020 | OWN/2019-20/R/44 | 13,478 | ||||||||||||
21/01/2020 | OWN/2019-20/R/45 | 1,300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/46 | 30,173 | ||||||||||||
23/01/2020 | OWN/2019-20/R/47 | 6,510 | ||||||||||||
23/01/2020 | OWN/2019-20/R/48 | 1,250 | ||||||||||||
24/01/2020 | OWN/2019-20/R/49 | 18,023 | ||||||||||||
25/01/2020 | OWN/2019-20/R/50 | 16,897 | ||||||||||||
28/01/2020 | OWN/2019-20/R/51 | 1,000 | ||||||||||||
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