Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/130 | 3,200 | 03/01/2020 | OWN/2019-20/C/23 | 24,000 | |||||||||
06/01/2020 | OWN/2019-20/R/131 | 3,490 | 23/01/2020 | OWN/2019-20/C/24 | 35,000 | |||||||||
06/01/2020 | OWN/2019-20/R/132 | 100 | 27/01/2020 | OWN/2019-20/C/25 | 20,300 | |||||||||
06/01/2020 | OWN/2019-20/R/133 | 1,000 | 28/01/2020 | OWN/2019-20/C/26 | 35,000 | |||||||||
07/01/2020 | OWN/2019-20/R/196 | 41,514 | ||||||||||||
08/01/2020 | OWN/2019-20/R/134 | 100 | ||||||||||||
09/01/2020 | OWN/2019-20/R/135 | 6,350 | ||||||||||||
11/01/2020 | OWN/2019-20/R/136 | 2,021 | ||||||||||||
13/01/2020 | OWN/2019-20/R/137 | 3,200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/138 | 3,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/139 | 3,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/140 | 5,100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/141 | 3,150 | ||||||||||||
23/01/2020 | OWN/2019-20/R/142 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/143 | 3,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/144 | 10,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/145 | 3,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/146 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/147 | 200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/148 | 9,600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/149 | 6,795 | ||||||||||||
31/01/2020 | OWN/2019-20/R/150 | 19,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/151 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/R/152 | 2,310 | ||||||||||||
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