Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/10 | 52,000 | 06/01/2020 | OWN/2019-20/P/100 | 12,000 | 06/01/2020 | OWN/2019-20/C/19 | 61,500 | ||||||
18/01/2020 | OWN/2019-20/R/11 | 1,795 | 06/01/2020 | OWN/2019-20/P/101 | 12,000 | 06/01/2020 | OWN/2019-20/C/20 | 76,400 | ||||||
20/01/2020 | OWN/2019-20/R/12 | 45,000 | 06/01/2020 | OWN/2019-20/P/102 | 8,000 | |||||||||
27/01/2020 | OWN/2019-20/R/13 | 72,000 | 06/01/2020 | OWN/2019-20/P/87 | 26,526 | |||||||||
31/01/2020 | OWN/2019-20/R/14 | 20,143 | 06/01/2020 | OWN/2019-20/P/88 | 2,690 | |||||||||
06/01/2020 | OWN/2019-20/P/89 | 2,400 | ||||||||||||
06/01/2020 | OWN/2019-20/P/90 | 3,661 | ||||||||||||
06/01/2020 | OWN/2019-20/P/91 | 14,200 | ||||||||||||
06/01/2020 | OWN/2019-20/P/92 | 7,400 | ||||||||||||
06/01/2020 | OWN/2019-20/P/93 | 529 | ||||||||||||
06/01/2020 | OWN/2019-20/P/94 | 4,094 | ||||||||||||
06/01/2020 | OWN/2019-20/P/95 | 14,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/96 | 8,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/97 | 8,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/98 | 1,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/99 | 13,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/68 | 9,990 | ||||||||||||
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