Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/76 | 2,122 | 02/12/2019 | OWN/2019-20/P/122 | 109,520 | 03/12/2019 | OWN/2019-20/C/66 | 3,073 | ||||||
03/12/2019 | OWN/2019-20/R/81 | 1,000 | 04/12/2019 | OWN/2019-20/P/123 | 26,480 | 03/12/2019 | OWN/2019-20/C/67 | 180 | ||||||
18/12/2019 | OWN/2019-20/R/77 | 535 | 04/12/2019 | OWN/2019-20/P/124 | 10,500 | 03/12/2019 | OWN/2019-20/C/71 | 1,000 | ||||||
20/12/2019 | OWN/2019-20/R/78 | 3,239 | 18/12/2019 | OWN/2019-20/P/119 | 550 | 18/12/2019 | OWN/2019-20/C/65 | 415 | ||||||
20/12/2019 | OWN/2019-20/R/82 | 4,000 | 18/12/2019 | OWN/2019-20/P/120 | 9,280 | 20/12/2019 | OWN/2019-20/C/64 | 3,239 | ||||||
26/12/2019 | OWN/2019-20/R/79 | 3,371 | 26/12/2019 | OWN/2019-20/P/121 | 630 | 20/12/2019 | OWN/2019-20/C/70 | 4,000 | ||||||
26/12/2019 | OWN/2019-20/R/83 | 3,500 | 26/12/2019 | OWN/2019-20/P/126 | 12,000 | 26/12/2019 | OWN/2019-20/C/62 | 3,221 | ||||||
31/12/2019 | OWN/2019-20/R/80 | 729 | 26/12/2019 | OWN/2019-20/P/127 | 8,000 | 26/12/2019 | OWN/2019-20/C/63 | 150 | ||||||
31/12/2019 | OWN/2019-20/R/84 | 2,000 | 26/12/2019 | OWN/2019-20/P/128 | 4,200 | 26/12/2019 | OWN/2019-20/C/69 | 3,500 | ||||||
26/12/2019 | OWN/2019-20/P/129 | 12,860 | 31/12/2019 | OWN/2019-20/C/60 | 589 | |||||||||
26/12/2019 | OWN/2019-20/P/133 | 1,390 | 31/12/2019 | OWN/2019-20/C/61 | 140 | |||||||||
27/12/2019 | OWN/2019-20/P/130 | 10,000 | 31/12/2019 | OWN/2019-20/C/68 | 2,000 | |||||||||
27/12/2019 | OWN/2019-20/P/131 | 2,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/132 | 1,010 | ||||||||||||
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