Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/60 | 158,755 | 03/01/2020 | OWN/2019-20/P/112 | 13,420 | 14/01/2020 | OWN/2019-20/C/36 | 19,350 | ||||||
14/01/2020 | OWN/2019-20/R/54 | 19,350 | 03/01/2020 | OWN/2019-20/P/113 | 1,500 | 20/01/2020 | OWN/2019-20/C/37 | 21,294 | ||||||
20/01/2020 | OWN/2019-20/R/55 | 21,294 | 03/01/2020 | OWN/2019-20/P/114 | 12,800 | 21/01/2020 | OWN/2019-20/C/38 | 26,490 | ||||||
21/01/2020 | OWN/2019-20/R/58 | 26,490 | 03/01/2020 | OWN/2019-20/P/115 | 1,992 | 30/01/2020 | OWN/2019-20/C/39 | 21,294 | ||||||
30/01/2020 | OWN/2019-20/R/59 | 7,187 | 03/01/2020 | OWN/2019-20/P/116 | 4,850 | |||||||||
03/01/2020 | OWN/2019-20/P/117 | 4,670 | ||||||||||||
03/01/2020 | OWN/2019-20/P/118 | 4,375 | ||||||||||||
03/01/2020 | OWN/2019-20/P/119 | 4,385 | ||||||||||||
03/01/2020 | OWN/2019-20/P/120 | 149,558 | ||||||||||||
09/01/2020 | OWN/2019-20/P/121 | 9,550 | ||||||||||||
09/01/2020 | OWN/2019-20/P/122 | 4,200 | ||||||||||||
09/01/2020 | OWN/2019-20/P/123 | 30,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/124 | 10,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/125 | 7,187 | ||||||||||||
27/01/2020 | OWN/2019-20/P/126 | 20,000 | ||||||||||||
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