Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/19 | 2,000 | 07/12/2019 | OWN/2019-20/P/105 | 2,500 | 02/12/2019 | OWN/2019-20/C/14 | 2,000 | ||||||
07/12/2019 | OWN/2019-20/R/20 | 3,075 | 07/12/2019 | OWN/2019-20/P/106 | 850 | 02/12/2019 | OWN/2019-20/C/31 | 6,000 | ||||||
07/12/2019 | OWN/2019-20/R/46 | 24,536 | 10/12/2019 | OWN/2019-20/P/107 | 2,000 | 07/12/2019 | OWN/2019-20/C/15 | 3,000 | ||||||
10/12/2019 | OWN/2019-20/R/21 | 4,000 | 10/12/2019 | OWN/2019-20/P/57 | 1,000 | 07/12/2019 | OWN/2019-20/C/32 | 19,000 | ||||||
10/12/2019 | OWN/2019-20/R/47 | 15,533 | 13/12/2019 | OWN/2019-20/P/108 | 2,000 | 10/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||||
13/12/2019 | OWN/2019-20/R/22 | 4,100 | 16/12/2019 | OWN/2019-20/P/109 | 4,500 | 10/12/2019 | OWN/2019-20/C/33 | 9,000 | ||||||
13/12/2019 | OWN/2019-20/R/48 | 2,140 | 16/12/2019 | OWN/2019-20/P/110 | 4,700 | 13/12/2019 | OWN/2019-20/C/17 | 4,000 | ||||||
16/12/2019 | OWN/2019-20/R/23 | 8,300 | 27/12/2019 | OWN/2019-20/P/111 | 2,000 | 13/12/2019 | OWN/2019-20/C/34 | 10,500 | ||||||
16/12/2019 | OWN/2019-20/R/49 | 33,170 | 31/12/2019 | OWN/2019-20/P/112 | 118 | 16/12/2019 | OWN/2019-20/C/18 | 7,500 | ||||||
17/12/2019 | OWN/2019-20/R/24 | 4,100 | 16/12/2019 | OWN/2019-20/C/35 | 11,500 | |||||||||
31/12/2019 | OWN/2019-20/R/50 | 931 | 17/12/2019 | OWN/2019-20/C/19 | 4,000 | |||||||||
27/12/2019 | OWN/2019-20/C/36 | 6,100 | ||||||||||||
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