Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/26 | 160,000 | 05/12/2019 | OWN/2019-20/P/73 | 14,960 | |||||||||
04/12/2019 | OWN/2019-20/R/27 | 14,960 | 05/12/2019 | OWN/2019-20/P/74 | 14,900 | |||||||||
16/12/2019 | OWN/2019-20/R/28 | 24,948 | 05/12/2019 | OWN/2019-20/P/75 | 8,325 | |||||||||
16/12/2019 | OWN/2019-20/R/29 | 12,447 | 05/12/2019 | OWN/2019-20/P/76 | 8,450 | |||||||||
16/12/2019 | OWN/2019-20/R/30 | 88,500 | 05/12/2019 | OWN/2019-20/P/77 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/31 | 10,000 | 16/12/2019 | OWN/2019-20/P/78 | 2,250 | |||||||||
20/12/2019 | OWN/2019-20/R/32 | 18,000 | 16/12/2019 | OWN/2019-20/P/79 | 2,550 | |||||||||
16/12/2019 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/81 | 1,470 | ||||||||||||
19/12/2019 | OWN/2019-20/P/82 | 24,948 | ||||||||||||
19/12/2019 | OWN/2019-20/P/83 | 12,447 | ||||||||||||
30/12/2019 | OWN/2019-20/P/84 | 18,365 | ||||||||||||
30/12/2019 | OWN/2019-20/P/85 | 18,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/86 | 7,250 | ||||||||||||
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