Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/53 | 10,960 | 03/12/2019 | OWN/2019-20/P/122 | 29,705 | 10/12/2019 | OWN/2019-20/C/39 | 30,229 | ||||||
10/12/2019 | OWN/2019-20/R/82 | 32,979 | 03/12/2019 | OWN/2019-20/P/123 | 2,244 | 10/12/2019 | OWN/2019-20/C/66 | 10,960 | ||||||
11/12/2019 | OWN/2019-20/R/83 | 10,000 | 03/12/2019 | OWN/2019-20/P/124 | 7,500 | 18/12/2019 | OWN/2019-20/C/40 | 28,128 | ||||||
17/12/2019 | OWN/2019-20/R/84 | 22,500 | 03/12/2019 | OWN/2019-20/P/125 | 7,000 | 18/12/2019 | OWN/2019-20/C/67 | 8,250 | ||||||
18/12/2019 | OWN/2019-20/R/54 | 8,250 | 06/12/2019 | OWN/2019-20/P/140 | 4,200 | 23/12/2019 | OWN/2019-20/C/41 | 13,050 | ||||||
18/12/2019 | OWN/2019-20/R/65 | 28,368 | 06/12/2019 | OWN/2019-20/P/141 | 4,900 | 23/12/2019 | OWN/2019-20/C/68 | 1,500 | ||||||
23/12/2019 | OWN/2019-20/R/55 | 1,500 | 06/12/2019 | OWN/2019-20/P/142 | 20,000 | |||||||||
23/12/2019 | OWN/2019-20/R/66 | 13,106 | 06/12/2019 | OWN/2019-20/P/143 | 2,390 | |||||||||
06/12/2019 | OWN/2019-20/P/144 | 3,200 | ||||||||||||
07/12/2019 | OWN/2019-20/P/93 | 46,274 | ||||||||||||
10/12/2019 | OWN/2019-20/P/145 | 2,400 | ||||||||||||
10/12/2019 | OWN/2019-20/P/146 | 350 | ||||||||||||
12/12/2019 | OWN/2019-20/P/147 | 5,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/148 | 5,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/150 | 5,000 | ||||||||||||
12/12/2019 | OWN/2019-20/P/151 | 11,188 | ||||||||||||
18/12/2019 | OWN/2019-20/P/152 | 240 | ||||||||||||
23/12/2019 | OWN/2019-20/P/153 | 164,170 | ||||||||||||
23/12/2019 | OWN/2019-20/P/154 | 56 | ||||||||||||
27/12/2019 | OWN/2019-20/P/155 | 116,440 | ||||||||||||
27/12/2019 | OWN/2019-20/P/156 | 12,294 | ||||||||||||
27/12/2019 | OWN/2019-20/P/157 | 12,338 | ||||||||||||
27/12/2019 | OWN/2019-20/P/158 | 12,002 | ||||||||||||
27/12/2019 | OWN/2019-20/P/159 | 14,868 | ||||||||||||
27/12/2019 | OWN/2019-20/P/160 | 7,096 | ||||||||||||
27/12/2019 | OWN/2019-20/P/161 | 12,388 | ||||||||||||
27/12/2019 | OWN/2019-20/P/162 | 12,009 | ||||||||||||
30/12/2019 | OWN/2019-20/P/163 | 14,589 | ||||||||||||
30/12/2019 | OWN/2019-20/P/164 | 2,680 | ||||||||||||
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