Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/113 | 3,900 | 02/12/2019 | OWN/2019-20/P/78 | 62,000 | 05/12/2019 | OWN/2019-20/C/110 | 8,126 | ||||||
05/12/2019 | OWN/2019-20/R/126 | 286 | 05/12/2019 | OWN/2019-20/P/88 | 3,320 | 16/12/2019 | OWN/2019-20/C/111 | 10,956 | ||||||
16/12/2019 | OWN/2019-20/R/140 | 1,202 | 16/12/2019 | OWN/2019-20/P/115 | 122 | 18/12/2019 | OWN/2019-20/C/112 | 6,253 | ||||||
18/12/2019 | OWN/2019-20/R/114 | 3,550 | 16/12/2019 | OWN/2019-20/P/79 | 5,695 | 18/12/2019 | OWN/2019-20/C/113 | 3,100 | ||||||
18/12/2019 | OWN/2019-20/R/127 | 8,733 | 16/12/2019 | OWN/2019-20/P/89 | 11,800 | 20/12/2019 | OWN/2019-20/C/114 | 4,110 | ||||||
19/12/2019 | OWN/2019-20/R/115 | 1,000 | 18/12/2019 | OWN/2019-20/P/90 | 2,930 | 21/12/2019 | OWN/2019-20/C/115 | 847 | ||||||
19/12/2019 | OWN/2019-20/R/128 | 3,985 | 19/12/2019 | OWN/2019-20/P/91 | 375 | 21/12/2019 | OWN/2019-20/C/116 | 1,000 | ||||||
21/12/2019 | OWN/2019-20/R/129 | 2,097 | 20/12/2019 | OWN/2019-20/P/80 | 1,000 | 24/12/2019 | OWN/2019-20/C/117 | 5,359 | ||||||
21/12/2019 | OWN/2019-20/R/130 | 20,000 | 21/12/2019 | OWN/2019-20/P/116 | 10,366 | 24/12/2019 | OWN/2019-20/C/118 | 600 | ||||||
24/12/2019 | OWN/2019-20/R/116 | 600 | 21/12/2019 | OWN/2019-20/P/92 | 26,941 | 26/12/2019 | OWN/2019-20/C/119 | 750 | ||||||
24/12/2019 | OWN/2019-20/R/131 | 5,859 | 24/12/2019 | OWN/2019-20/P/117 | 500 | 26/12/2019 | OWN/2019-20/C/120 | 3,368 | ||||||
24/12/2019 | OWN/2019-20/R/132 | 47,200 | 24/12/2019 | OWN/2019-20/P/119 | 200 | 30/12/2019 | OWN/2019-20/C/121 | 4,264 | ||||||
26/12/2019 | OWN/2019-20/R/117 | 1,323 | 24/12/2019 | OWN/2019-20/P/93 | 500 | 30/12/2019 | OWN/2019-20/C/122 | 2,641 | ||||||
26/12/2019 | OWN/2019-20/R/133 | 3,368 | 24/12/2019 | OWN/2019-20/P/94 | 236 | 31/12/2019 | OWN/2019-20/C/123 | 5,417 | ||||||
30/12/2019 | OWN/2019-20/R/118 | 2,068 | 26/12/2019 | OWN/2019-20/P/120 | 6,600 | |||||||||
30/12/2019 | OWN/2019-20/R/134 | 4,264 | ||||||||||||
31/12/2019 | OWN/2019-20/R/119 | 5,416 | ||||||||||||
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