Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/21 | 10,000 | 03/12/2019 | OWN/2019-20/P/34 | 3,700 | 06/12/2019 | OWN/2019-20/C/14 | 2,970 | ||||||
03/12/2019 | OWN/2019-20/R/22 | 50,000 | 03/12/2019 | OWN/2019-20/P/35 | 820 | 16/12/2019 | OWN/2019-20/C/15 | 7,000 | ||||||
03/12/2019 | OWN/2019-20/R/23 | 4,000 | 21/12/2019 | OWN/2019-20/P/31 | 27 | 26/12/2019 | OWN/2019-20/C/16 | 9,630 | ||||||
06/12/2019 | OWN/2019-20/R/24 | 3,689 | 21/12/2019 | OWN/2019-20/P/32 | 450 | |||||||||
16/12/2019 | OWN/2019-20/R/25 | 6,395 | 21/12/2019 | OWN/2019-20/P/33 | 4,720 | |||||||||
21/12/2019 | OWN/2019-20/R/26 | 10,300 | 27/12/2019 | OWN/2019-20/P/44 | 75 | |||||||||
27/12/2019 | OWN/2019-20/R/37 | 27 | 27/12/2019 | OWN/2019-20/P/63 | 4,027 | |||||||||
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