Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/63 | 141,411 | 10/12/2019 | OWN/2019-20/P/136 | 50,000 | 11/12/2019 | OWN/2019-20/C/53 | 5,320 | ||||||
11/12/2019 | OWN/2019-20/R/68 | 5,320 | 10/12/2019 | OWN/2019-20/P/137 | 50,000 | 11/12/2019 | OWN/2019-20/C/60 | 25,681 | ||||||
18/12/2019 | OWN/2019-20/R/64 | 16,832 | 11/12/2019 | OWN/2019-20/P/127 | 1,000 | 18/12/2019 | OWN/2019-20/C/52 | 16,832 | ||||||
18/12/2019 | OWN/2019-20/R/69 | 6,100 | 11/12/2019 | OWN/2019-20/P/128 | 7,600 | 18/12/2019 | OWN/2019-20/C/54 | 6,100 | ||||||
20/12/2019 | OWN/2019-20/R/65 | 2,621 | 11/12/2019 | OWN/2019-20/P/135 | 7,600 | 24/12/2019 | OWN/2019-20/C/56 | 8,540 | ||||||
20/12/2019 | OWN/2019-20/R/70 | 3,260 | 18/12/2019 | OWN/2019-20/P/129 | 33,266 | 24/12/2019 | OWN/2019-20/C/58 | 9,967 | ||||||
24/12/2019 | OWN/2019-20/R/66 | 418,401 | 18/12/2019 | OWN/2019-20/P/132 | 1,500 | |||||||||
24/12/2019 | OWN/2019-20/R/71 | 3,080 | 18/12/2019 | OWN/2019-20/P/133 | 38,106 | |||||||||
24/12/2019 | OWN/2019-20/R/72 | 2,200 | 20/12/2019 | OWN/2019-20/P/130 | 6,120 | |||||||||
24/12/2019 | OWN/2019-20/R/74 | 12,562 | 20/12/2019 | OWN/2019-20/P/131 | 3,000 | |||||||||
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