Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/29 | 10,000 | 03/12/2019 | OWN/2019-20/P/28 | 3,700 | 04/12/2019 | OWN/2019-20/C/10 | 2,461 | ||||||
03/12/2019 | OWN/2019-20/R/30 | 4,000 | 03/12/2019 | OWN/2019-20/P/29 | 1,875 | 11/12/2019 | OWN/2019-20/C/11 | 1,570 | ||||||
04/12/2019 | OWN/2019-20/R/14 | 2,461 | 10/12/2019 | OWN/2019-20/P/30 | 2,100 | 11/12/2019 | OWN/2019-20/C/25 | 13,500 | ||||||
11/12/2019 | OWN/2019-20/R/15 | 15,090 | 10/12/2019 | OWN/2019-20/P/31 | 1,500 | 13/12/2019 | OWN/2019-20/C/12 | 8,340 | ||||||
13/12/2019 | OWN/2019-20/R/16 | 8,340 | 17/12/2019 | OWN/2019-20/P/32 | 2,080 | 17/12/2019 | OWN/2019-20/C/13 | 18,726 | ||||||
17/12/2019 | OWN/2019-20/R/17 | 18,726 | 17/12/2019 | OWN/2019-20/P/33 | 2,000 | 19/12/2019 | OWN/2019-20/C/14 | 4,843 | ||||||
19/12/2019 | OWN/2019-20/R/18 | 4,845 | 17/12/2019 | OWN/2019-20/P/34 | 1,660 | 23/12/2019 | OWN/2019-20/C/15 | 22,029 | ||||||
23/12/2019 | OWN/2019-20/R/19 | 22,029 | 31/12/2019 | OWN/2019-20/P/35 | 1,200 | 30/12/2019 | OWN/2019-20/C/16 | 3,960 | ||||||
30/12/2019 | OWN/2019-20/R/20 | 3,958 | 31/12/2019 | OWN/2019-20/P/36 | 5,100 | 31/12/2019 | OWN/2019-20/C/17 | 5,611 | ||||||
31/12/2019 | OWN/2019-20/R/21 | 5,611 | ||||||||||||
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