Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/76 | 10,280 | 04/12/2019 | OWN/2019-20/P/364 | 4,500 | |||||||||
03/12/2019 | OWN/2019-20/R/77 | 27,500 | 04/12/2019 | OWN/2019-20/P/365 | 5,480 | |||||||||
03/12/2019 | OWN/2019-20/R/78 | 3,102 | 04/12/2019 | OWN/2019-20/P/366 | 5,480 | |||||||||
04/12/2019 | OWN/2019-20/R/81 | 6,600 | 04/12/2019 | OWN/2019-20/P/367 | 5,480 | |||||||||
05/12/2019 | OWN/2019-20/R/79 | 6,950 | 04/12/2019 | OWN/2019-20/P/368 | 2,400 | |||||||||
06/12/2019 | OWN/2019-20/R/80 | 7,500 | 04/12/2019 | OWN/2019-20/P/369 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/82 | 4,660 | 04/12/2019 | OWN/2019-20/P/370 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/83 | 7,308 | 04/12/2019 | OWN/2019-20/P/371 | 2,000 | |||||||||
10/12/2019 | OWN/2019-20/R/84 | 6,000 | 05/12/2019 | OWN/2019-20/P/372 | 12,000 | |||||||||
12/12/2019 | OWN/2019-20/R/85 | 14,950 | 05/12/2019 | OWN/2019-20/P/373 | 6,000 | |||||||||
13/12/2019 | OWN/2019-20/R/86 | 18,424 | 05/12/2019 | OWN/2019-20/P/374 | 6,000 | |||||||||
16/12/2019 | OWN/2019-20/R/87 | 8,380 | 05/12/2019 | OWN/2019-20/P/375 | 60,000 | |||||||||
20/12/2019 | OWN/2019-20/R/88 | 1,016 | 05/12/2019 | OWN/2019-20/P/376 | 85,000 | |||||||||
23/12/2019 | OWN/2019-20/R/89 | 6,622 | 06/12/2019 | OWN/2019-20/P/377 | 5,900 | |||||||||
30/12/2019 | OWN/2019-20/R/90 | 3,300 | 06/12/2019 | OWN/2019-20/P/378 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/91 | 1,074 | 06/12/2019 | OWN/2019-20/P/379 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/92 | 1,100 | 09/12/2019 | OWN/2019-20/P/380 | 1,800 | |||||||||
09/12/2019 | OWN/2019-20/P/381 | 11,600 | ||||||||||||
09/12/2019 | OWN/2019-20/P/382 | 1,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/383 | 9,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/384 | 6,000 | ||||||||||||
10/12/2019 | OWN/2019-20/P/385 | 12,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/386 | 2,400 | ||||||||||||
20/12/2019 | OWN/2019-20/P/387 | 6,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/389 | 12,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/390 | 1,500 | ||||||||||||
23/12/2019 | OWN/2019-20/P/391 | 5,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/392 | 5,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/388 | 1,000 | ||||||||||||
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