Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/20 | 8,090 | 01/01/2020 | OWN/2019-20/P/37 | 7,000 | 01/01/2020 | OWN/2019-20/C/19 | 77,757 | ||||||
03/01/2020 | OWN/2019-20/R/21 | 3,000 | 01/01/2020 | OWN/2019-20/P/38 | 3,000 | 03/01/2020 | OWN/2019-20/C/14 | 11,090 | ||||||
06/01/2020 | OWN/2019-20/R/22 | 1,783 | 01/01/2020 | OWN/2019-20/P/39 | 6,000 | 07/01/2020 | OWN/2019-20/C/15 | 25,020 | ||||||
06/01/2020 | OWN/2019-20/R/23 | 3,453 | 01/01/2020 | OWN/2019-20/P/40 | 4,500 | 08/01/2020 | OWN/2019-20/C/20 | 65,390 | ||||||
07/01/2020 | OWN/2019-20/R/24 | 10,784 | 01/01/2020 | OWN/2019-20/P/41 | 1,200 | 08/01/2020 | OWN/2019-20/C/21 | 37,250 | ||||||
07/01/2020 | OWN/2019-20/R/25 | 9,000 | 01/01/2020 | OWN/2019-20/P/42 | 2,300 | 09/01/2020 | OWN/2019-20/C/16 | 4,843 | ||||||
08/01/2020 | OWN/2019-20/R/26 | 2,443 | 01/01/2020 | OWN/2019-20/P/43 | 3,000 | 13/01/2020 | OWN/2019-20/C/17 | 12,177 | ||||||
08/01/2020 | OWN/2019-20/R/27 | 2,400 | 01/01/2020 | OWN/2019-20/P/44 | 200 | 28/01/2020 | OWN/2019-20/C/18 | 11,759 | ||||||
13/01/2020 | OWN/2019-20/R/28 | 6,777 | 01/01/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/29 | 5,400 | 01/01/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/30 | 5,759 | 01/01/2020 | OWN/2019-20/P/47 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 6,000 | 01/01/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/50 | 3,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/51 | 1,500 | ||||||||||||
01/01/2020 | OWN/2019-20/P/52 | 1,200 | ||||||||||||
01/01/2020 | OWN/2019-20/P/53 | 8,100 | ||||||||||||
01/01/2020 | OWN/2019-20/P/54 | 2,150 | ||||||||||||
01/01/2020 | OWN/2019-20/P/55 | 6,263 | ||||||||||||
01/01/2020 | OWN/2019-20/P/56 | 6,344 | ||||||||||||
01/01/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/58 | 65,390 | ||||||||||||
08/01/2020 | OWN/2019-20/P/59 | 37,250 | ||||||||||||
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