Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/113 | 50 | 05/12/2019 | OWN/2019-20/P/100 | 880 | 11/12/2019 | OWN/2019-20/C/48 | 10,000 | ||||||
04/12/2019 | OWN/2019-20/R/114 | 882 | 05/12/2019 | OWN/2019-20/P/101 | 3,230 | 12/12/2019 | OWN/2019-20/C/39 | 4,686 | ||||||
04/12/2019 | OWN/2019-20/R/115 | 241 | 05/12/2019 | OWN/2019-20/P/95 | 7,600 | 12/12/2019 | OWN/2019-20/C/44 | 1,600 | ||||||
04/12/2019 | OWN/2019-20/R/128 | 400 | 16/12/2019 | OWN/2019-20/P/96 | 4,500 | 16/12/2019 | OWN/2019-20/C/38 | 7,000 | ||||||
10/12/2019 | OWN/2019-20/R/116 | 65 | 16/12/2019 | OWN/2019-20/P/97 | 1,200 | 17/12/2019 | OWN/2019-20/C/40 | 10,036 | ||||||
10/12/2019 | OWN/2019-20/R/117 | 3,308 | 18/12/2019 | OWN/2019-20/P/102 | 23,209 | 17/12/2019 | OWN/2019-20/C/45 | 3,200 | ||||||
10/12/2019 | OWN/2019-20/R/118 | 140 | 20/12/2019 | OWN/2019-20/P/98 | 1,200 | 18/12/2019 | OWN/2019-20/C/41 | 369 | ||||||
10/12/2019 | OWN/2019-20/R/129 | 1,200 | 30/12/2019 | OWN/2019-20/P/99 | 1,200 | 31/12/2019 | OWN/2019-20/C/42 | 5,983 | ||||||
11/12/2019 | OWN/2019-20/R/119 | 19,195 | 31/12/2019 | OWN/2019-20/C/46 | 3,600 | |||||||||
11/12/2019 | OWN/2019-20/R/120 | 1,160 | 31/12/2019 | OWN/2019-20/C/49 | 70 | |||||||||
11/12/2019 | OWN/2019-20/R/130 | 3,200 | ||||||||||||
17/12/2019 | OWN/2019-20/R/121 | 60 | ||||||||||||
24/12/2019 | OWN/2019-20/R/122 | 65 | ||||||||||||
24/12/2019 | OWN/2019-20/R/123 | 50 | ||||||||||||
30/12/2019 | OWN/2019-20/R/124 | 5,248 | ||||||||||||
30/12/2019 | OWN/2019-20/R/125 | 620 | ||||||||||||
30/12/2019 | OWN/2019-20/R/131 | 3,600 | ||||||||||||
31/12/2019 | OWN/2019-20/R/126 | 65 | ||||||||||||
31/12/2019 | OWN/2019-20/R/127 | 2,100 | ||||||||||||
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