Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/87 | 20,500 | 02/12/2019 | OWN/2019-20/P/98 | 7,400 | |||||||||
07/12/2019 | OWN/2019-20/R/107 | 250 | 04/12/2019 | OWN/2019-20/P/86 | 20,000 | |||||||||
07/12/2019 | OWN/2019-20/R/108 | 32,214 | 04/12/2019 | OWN/2019-20/P/88 | 1,500 | |||||||||
07/12/2019 | OWN/2019-20/R/114 | 798 | 04/12/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
07/12/2019 | OWN/2019-20/R/84 | 7,600 | 04/12/2019 | OWN/2019-20/P/90 | 300 | |||||||||
10/12/2019 | OWN/2019-20/R/88 | 7,200 | 04/12/2019 | OWN/2019-20/P/91 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/109 | 40 | 06/12/2019 | OWN/2019-20/P/99 | 2,100 | |||||||||
16/12/2019 | OWN/2019-20/R/115 | 1,920 | 12/12/2019 | OWN/2019-20/P/100 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/89 | 7,700 | 16/12/2019 | OWN/2019-20/P/87 | 10,000 | |||||||||
19/12/2019 | OWN/2019-20/R/101 | 5,900 | 19/12/2019 | OWN/2019-20/P/103 | 12,000 | |||||||||
19/12/2019 | OWN/2019-20/R/110 | 50 | 21/12/2019 | OWN/2019-20/P/104 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/116 | 3,802 | 30/12/2019 | OWN/2019-20/P/105 | 1,200 | |||||||||
20/12/2019 | OWN/2019-20/R/117 | 2,804 | ||||||||||||
21/12/2019 | OWN/2019-20/R/102 | 11,500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/118 | 2,721 | ||||||||||||
23/12/2019 | OWN/2019-20/R/111 | 60 | ||||||||||||
23/12/2019 | OWN/2019-20/R/112 | 35,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/119 | 2,584 | ||||||||||||
23/12/2019 | OWN/2019-20/R/97 | 2,770 | ||||||||||||
24/12/2019 | OWN/2019-20/R/103 | 3,300 | ||||||||||||
24/12/2019 | OWN/2019-20/R/120 | 1,718 | ||||||||||||
24/12/2019 | OWN/2019-20/R/98 | 1,100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/113 | 50 | ||||||||||||
30/12/2019 | OWN/2019-20/R/121 | 5,994 | ||||||||||||
31/12/2019 | OWN/2019-20/R/100 | 3,805 | ||||||||||||
31/12/2019 | OWN/2019-20/R/104 | 23,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/122 | 3,520 | ||||||||||||
31/12/2019 | OWN/2019-20/R/99 | 3,350 | ||||||||||||
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