Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 11,535 | 01/01/2020 | OWN/2019-20/P/55 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/82 | 5,000 | 01/01/2020 | OWN/2019-20/P/56 | 8,500 | |||||||||
03/01/2020 | OWN/2019-20/R/87 | 2,585 | 01/01/2020 | OWN/2019-20/P/57 | 7,500 | |||||||||
05/01/2020 | OWN/2019-20/R/83 | 5,000 | 01/01/2020 | OWN/2019-20/P/58 | 7,000 | |||||||||
07/01/2020 | OWN/2019-20/R/86 | 6,610 | 01/01/2020 | OWN/2019-20/P/59 | 15,000 | |||||||||
08/01/2020 | OWN/2019-20/R/84 | 11,652 | 29/01/2020 | OWN/2019-20/P/78 | 6,976 | |||||||||
08/01/2020 | OWN/2019-20/R/85 | 4,808 | ||||||||||||
08/01/2020 | OWN/2019-20/R/88 | 15,629 | ||||||||||||
08/01/2020 | OWN/2019-20/R/89 | 2,574 | ||||||||||||
25/01/2020 | OWN/2019-20/R/90 | 16,655 | ||||||||||||
25/01/2020 | OWN/2019-20/R/91 | 39,926 | ||||||||||||
25/01/2020 | OWN/2019-20/R/92 | 16,681 | ||||||||||||
25/01/2020 | OWN/2019-20/R/93 | 2,001 | ||||||||||||
25/01/2020 | OWN/2019-20/R/94 | 10,437 | ||||||||||||
25/01/2020 | OWN/2019-20/R/95 | 4,720 | ||||||||||||
25/01/2020 | OWN/2019-20/R/96 | 3,796 | ||||||||||||
25/01/2020 | OWN/2019-20/R/97 | 60,192 | ||||||||||||
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