Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/28 | 3,600 | 02/12/2019 | OWN/2019-20/P/107 | 37,500 | |||||||||
03/12/2019 | OWN/2019-20/R/29 | 1,000 | 02/12/2019 | OWN/2019-20/P/108 | 37,500 | |||||||||
03/12/2019 | OWN/2019-20/R/30 | 800 | 02/12/2019 | OWN/2019-20/P/109 | 10,500 | |||||||||
05/12/2019 | OWN/2019-20/R/36 | 9,023 | 03/12/2019 | OWN/2019-20/P/100 | 800 | |||||||||
17/12/2019 | OWN/2019-20/R/31 | 1,400 | 12/12/2019 | OWN/2019-20/P/110 | 17,500 | |||||||||
17/12/2019 | OWN/2019-20/R/32 | 30,000 | 12/12/2019 | OWN/2019-20/P/111 | 17,500 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 6,941 | 12/12/2019 | OWN/2019-20/P/112 | 10,500 | |||||||||
20/12/2019 | OWN/2019-20/R/33 | 1,830 | 12/12/2019 | OWN/2019-20/P/113 | 15,556 | |||||||||
20/12/2019 | OWN/2019-20/R/34 | 70 | 16/12/2019 | OWN/2019-20/P/114 | 15,556 | |||||||||
23/12/2019 | OWN/2019-20/R/35 | 20,000 | 17/12/2019 | OWN/2019-20/P/101 | 500 | |||||||||
25/12/2019 | OWN/2019-20/R/39 | 52 | 17/12/2019 | OWN/2019-20/P/102 | 900 | |||||||||
26/12/2019 | OWN/2019-20/R/38 | 3,765 | 17/12/2019 | OWN/2019-20/P/115 | 30,000 | |||||||||
19/12/2019 | OWN/2019-20/P/103 | 25,500 | ||||||||||||
19/12/2019 | OWN/2019-20/P/116 | 10,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/104 | 70 | ||||||||||||
21/12/2019 | OWN/2019-20/P/106 | 5,800 | ||||||||||||
23/12/2019 | OWN/2019-20/P/117 | 20,000 | ||||||||||||
24/12/2019 | OWN/2019-20/P/105 | 15,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/118 | 24,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/119 | 24,000 | ||||||||||||
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