Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/67 | 16,540 | 08/01/2020 | OWN/2019-20/P/45 | 140,000 | 09/01/2020 | OWN/2019-20/C/13 | 136,905 | ||||||
06/01/2020 | OWN/2019-20/R/68 | 13,448 | 08/01/2020 | OWN/2019-20/P/46 | 48,000 | 30/01/2020 | OWN/2019-20/C/12 | 122,626 | ||||||
08/01/2020 | OWN/2019-20/R/69 | 17,021 | 08/01/2020 | OWN/2019-20/P/47 | 860 | |||||||||
10/01/2020 | OWN/2019-20/R/70 | 13,450 | 08/01/2020 | OWN/2019-20/P/48 | 1,830 | |||||||||
18/01/2020 | OWN/2019-20/R/76 | 12,584 | 08/01/2020 | OWN/2019-20/P/49 | 761 | |||||||||
21/01/2020 | OWN/2019-20/R/71 | 14,171 | 08/01/2020 | OWN/2019-20/P/50 | 4,000 | |||||||||
23/01/2020 | OWN/2019-20/R/72 | 8,840 | 08/01/2020 | OWN/2019-20/P/51 | 25,000 | |||||||||
29/01/2020 | OWN/2019-20/R/73 | 9,559 | 08/01/2020 | OWN/2019-20/P/52 | 142,830 | |||||||||
29/01/2020 | OWN/2019-20/R/74 | 3,500 | 08/01/2020 | OWN/2019-20/P/53 | 330,054 | |||||||||
29/01/2020 | OWN/2019-20/R/75 | 3,500 | 08/01/2020 | OWN/2019-20/P/54 | 197,846 | |||||||||
30/01/2020 | OWN/2019-20/R/120 | 4,840.69 | 08/01/2020 | OWN/2019-20/P/55 | 199,170 | |||||||||
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