Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/35 | 9,570 | 05/12/2019 | OWN/2019-20/P/97 | 600 | 05/12/2019 | OWN/2019-20/C/18 | 10,570 | 31/12/2019 | OWN/2019-20/J/1 | 15,000 | |||
05/12/2019 | OWN/2019-20/R/36 | 1,000 | 06/12/2019 | OWN/2019-20/P/80 | 3,650 | 05/12/2019 | OWN/2019-20/C/21 | 8,200 | ||||||
05/12/2019 | OWN/2019-20/R/41 | 6,600 | 06/12/2019 | OWN/2019-20/P/81 | 850 | 30/12/2019 | OWN/2019-20/C/19 | 12,933 | ||||||
05/12/2019 | OWN/2019-20/R/42 | 600 | 06/12/2019 | OWN/2019-20/P/82 | 18,900 | 30/12/2019 | OWN/2019-20/C/22 | 15,000 | ||||||
30/12/2019 | OWN/2019-20/R/37 | 10,843 | 06/12/2019 | OWN/2019-20/P/90 | 3,610 | |||||||||
30/12/2019 | OWN/2019-20/R/38 | 2,090 | 06/12/2019 | OWN/2019-20/P/91 | 930 | |||||||||
30/12/2019 | OWN/2019-20/R/43 | 1,200 | 06/12/2019 | OWN/2019-20/P/92 | 16,000 | |||||||||
30/12/2019 | OWN/2019-20/R/44 | 13,800 | 13/12/2019 | OWN/2019-20/P/83 | 4,290 | |||||||||
31/12/2019 | OWN/2019-20/R/45 | 15,000 | 24/12/2019 | OWN/2019-20/P/84 | 790 | |||||||||
27/12/2019 | OWN/2019-20/P/85 | 3,500 | ||||||||||||
30/12/2019 | OWN/2019-20/P/95 | 3,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/86 | 15,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/99 | 19,344 | ||||||||||||
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