Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/59 | 6,922 | 13/12/2019 | OWN/2019-20/P/50 | 2,000 | 11/12/2019 | OWN/2019-20/C/26 | 7,700 | ||||||
11/12/2019 | OWN/2019-20/R/60 | 395 | 27/12/2019 | OWN/2019-20/P/51 | 19,824 | 17/12/2019 | OWN/2019-20/C/27 | 4,450 | ||||||
11/12/2019 | OWN/2019-20/R/61 | 395 | 31/12/2019 | OWN/2019-20/P/52 | 11,000 | 30/12/2019 | OWN/2019-20/C/28 | 7,260 | ||||||
17/12/2019 | OWN/2019-20/R/62 | 3,934 | 31/12/2019 | OWN/2019-20/P/53 | 9,400 | 31/12/2019 | OWN/2019-20/C/29 | 4,810 | ||||||
17/12/2019 | OWN/2019-20/R/63 | 260 | 31/12/2019 | OWN/2019-20/P/54 | 6,000 | |||||||||
17/12/2019 | OWN/2019-20/R/64 | 260 | 31/12/2019 | OWN/2019-20/P/55 | 9,000 | |||||||||
30/12/2019 | OWN/2019-20/R/65 | 6,763 | 31/12/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
30/12/2019 | OWN/2019-20/R/66 | 250 | ||||||||||||
30/12/2019 | OWN/2019-20/R/67 | 250 | ||||||||||||
31/12/2019 | OWN/2019-20/R/68 | 4,489 | ||||||||||||
31/12/2019 | OWN/2019-20/R/69 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/70 | 160 | ||||||||||||
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