Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/5 | 53,000 | 03/01/2020 | OWN/2019-20/P/29 | 5,000 | 03/01/2020 | OWN/2019-20/C/3 | 65,000 | ||||||
18/01/2020 | OWN/2019-20/R/6 | 55,000 | 03/01/2020 | OWN/2019-20/P/30 | 5,000 | 23/01/2020 | OWN/2019-20/C/4 | 65,000 | ||||||
20/01/2020 | OWN/2019-20/R/7 | 10,000 | 03/01/2020 | OWN/2019-20/P/31 | 4,000 | |||||||||
25/01/2020 | OWN/2019-20/R/8 | 10,663 | 03/01/2020 | OWN/2019-20/P/32 | 2,589 | |||||||||
03/01/2020 | OWN/2019-20/P/33 | 3,648 | ||||||||||||
03/01/2020 | OWN/2019-20/P/34 | 4,500 | ||||||||||||
03/01/2020 | OWN/2019-20/P/35 | 1,870 | ||||||||||||
03/01/2020 | OWN/2019-20/P/36 | 4,790 | ||||||||||||
03/01/2020 | OWN/2019-20/P/37 | 2,160 | ||||||||||||
03/01/2020 | OWN/2019-20/P/38 | 3,370 | ||||||||||||
03/01/2020 | OWN/2019-20/P/39 | 2,400 | ||||||||||||
03/01/2020 | OWN/2019-20/P/40 | 2,500 | ||||||||||||
03/01/2020 | OWN/2019-20/P/41 | 4,200 | ||||||||||||
03/01/2020 | OWN/2019-20/P/42 | 2,240 | ||||||||||||
03/01/2020 | OWN/2019-20/P/43 | 1,028 | ||||||||||||
03/01/2020 | OWN/2019-20/P/44 | 3,700 | ||||||||||||
03/01/2020 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/46 | 1,500 | ||||||||||||
03/01/2020 | OWN/2019-20/P/47 | 7,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/48 | 1,505 | ||||||||||||
23/01/2020 | OWN/2019-20/P/49 | 36,678 | ||||||||||||
23/01/2020 | OWN/2019-20/P/50 | 4,300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/51 | 3,900 | ||||||||||||
23/01/2020 | OWN/2019-20/P/52 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/53 | 122 | ||||||||||||
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