Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/16 | 61,234 | 17/12/2019 | OWN/2019-20/P/55 | 7,150 | 06/12/2019 | OWN/2019-20/C/9 | 61,234 | ||||||
08/12/2019 | OWN/2019-20/R/17 | 32,907 | 17/12/2019 | OWN/2019-20/P/56 | 46,774 | 11/12/2019 | OWN/2019-20/C/10 | 32,907 | ||||||
12/12/2019 | OWN/2019-20/R/18 | 15,390 | 17/12/2019 | OWN/2019-20/P/57 | 11,000 | 17/12/2019 | OWN/2019-20/C/11 | 182,617 | ||||||
12/12/2019 | OWN/2019-20/R/19 | 4,036 | 17/12/2019 | OWN/2019-20/P/58 | 10,000 | 18/12/2019 | OWN/2019-20/C/12 | 50,663 | ||||||
12/12/2019 | OWN/2019-20/R/20 | 3,540 | 17/12/2019 | OWN/2019-20/P/59 | 10,000 | 21/12/2019 | OWN/2019-20/C/13 | 34,762 | ||||||
12/12/2019 | OWN/2019-20/R/21 | 9,105 | 17/12/2019 | OWN/2019-20/P/60 | 27,000 | |||||||||
12/12/2019 | OWN/2019-20/R/22 | 26,556 | 17/12/2019 | OWN/2019-20/P/61 | 250 | |||||||||
12/12/2019 | OWN/2019-20/R/23 | 7,917 | 17/12/2019 | OWN/2019-20/P/62 | 270 | |||||||||
12/12/2019 | OWN/2019-20/R/24 | 4,275 | 17/12/2019 | OWN/2019-20/P/63 | 1,082 | |||||||||
16/12/2019 | OWN/2019-20/R/25 | 50,263 | 17/12/2019 | OWN/2019-20/P/64 | 4,800 | |||||||||
16/12/2019 | OWN/2019-20/R/26 | 400 | 17/12/2019 | OWN/2019-20/P/65 | 22,431 | |||||||||
20/12/2019 | OWN/2019-20/R/27 | 34,762 | 17/12/2019 | OWN/2019-20/P/66 | 20,000 | |||||||||
17/12/2019 | OWN/2019-20/P/67 | 2,200 | ||||||||||||
17/12/2019 | OWN/2019-20/P/68 | 160 | ||||||||||||
17/12/2019 | OWN/2019-20/P/69 | 19,500 | ||||||||||||
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