Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/4 | 53,000 | 15/01/2020 | OWN/2019-20/P/57 | 18,000 | 04/01/2020 | OWN/2019-20/C/4 | 53,000 | ||||||
06/01/2020 | OWN/2019-20/R/10 | 23,512 | 15/01/2020 | OWN/2019-20/P/58 | 18,000 | |||||||||
06/01/2020 | OWN/2019-20/R/11 | 16,767 | 15/01/2020 | OWN/2019-20/P/59 | 9,000 | |||||||||
06/01/2020 | OWN/2019-20/R/5 | 1,881 | 15/01/2020 | OWN/2019-20/P/60 | 18,000 | |||||||||
06/01/2020 | OWN/2019-20/R/6 | 6,925 | 15/01/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/7 | 21,838 | 15/01/2020 | OWN/2019-20/P/62 | 1,960 | |||||||||
06/01/2020 | OWN/2019-20/R/8 | 11,012 | 15/01/2020 | OWN/2019-20/P/63 | 2,164 | |||||||||
06/01/2020 | OWN/2019-20/R/9 | 27,121 | 15/01/2020 | OWN/2019-20/P/64 | 840 | |||||||||
15/01/2020 | OWN/2019-20/P/65 | 1,232 | ||||||||||||
15/01/2020 | OWN/2019-20/P/66 | 350 | ||||||||||||
15/01/2020 | OWN/2019-20/P/67 | 3,040 | ||||||||||||
15/01/2020 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/69 | 1,030 | ||||||||||||
15/01/2020 | OWN/2019-20/P/70 | 400 | ||||||||||||
15/01/2020 | OWN/2019-20/P/71 | 1,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/72 | 6,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/73 | 2,380 | ||||||||||||
15/01/2020 | OWN/2019-20/P/74 | 7,230 | ||||||||||||
15/01/2020 | OWN/2019-20/P/75 | 5,000 | ||||||||||||
15/01/2020 | OWN/2019-20/P/76 | 3,825 | ||||||||||||
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