Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/39 | 20,899 | 01/12/2019 | OWN/2019-20/P/177 | 25,224 | 07/12/2019 | OWN/2019-20/C/47 | 3,184 | ||||||
14/12/2019 | OWN/2019-20/R/43 | 6,659 | 01/12/2019 | OWN/2019-20/P/178 | 41,464 | 07/12/2019 | OWN/2019-20/C/48 | 8,000 | ||||||
18/12/2019 | OWN/2019-20/R/40 | 9,049 | 01/12/2019 | OWN/2019-20/P/179 | 846 | 07/12/2019 | OWN/2019-20/C/49 | 5,000 | ||||||
23/12/2019 | OWN/2019-20/R/41 | 557 | 13/12/2019 | OWN/2019-20/P/192 | 5,059 | 07/12/2019 | OWN/2019-20/C/50 | 206,540 | ||||||
27/12/2019 | OWN/2019-20/R/42 | 2,369 | 14/12/2019 | OWN/2019-20/P/180 | 6,600 | 13/12/2019 | OWN/2019-20/C/52 | 15,450 | ||||||
14/12/2019 | OWN/2019-20/P/181 | 25,000 | 23/12/2019 | OWN/2019-20/C/53 | 15,990 | |||||||||
18/12/2019 | OWN/2019-20/P/182 | 2,650 | ||||||||||||
19/12/2019 | OWN/2019-20/P/193 | 23,990 | ||||||||||||
23/12/2019 | OWN/2019-20/P/184 | 5,212 | ||||||||||||
23/12/2019 | OWN/2019-20/P/185 | 1,150 | ||||||||||||
24/12/2019 | OWN/2019-20/P/186 | 1,543 | ||||||||||||
24/12/2019 | OWN/2019-20/P/187 | 680 | ||||||||||||
27/12/2019 | OWN/2019-20/P/188 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/189 | 1,100 | ||||||||||||
27/12/2019 | OWN/2019-20/P/190 | 3,225 | ||||||||||||
27/12/2019 | OWN/2019-20/P/191 | 2,500 | ||||||||||||
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