Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/101 | 4,600 | 05/12/2019 | OWN/2019-20/P/80 | 186,000 | 05/12/2019 | OWN/2019-20/C/11 | 382,400 | ||||||
04/12/2019 | OWN/2019-20/R/102 | 27,000 | 05/12/2019 | OWN/2019-20/P/81 | 50,000 | 11/12/2019 | OWN/2019-20/C/12 | 93,038 | ||||||
05/12/2019 | OWN/2019-20/R/103 | 44,726 | 05/12/2019 | OWN/2019-20/P/82 | 64,000 | 19/12/2019 | OWN/2019-20/C/13 | 55,535 | ||||||
05/12/2019 | OWN/2019-20/R/104 | 200 | 05/12/2019 | OWN/2019-20/P/83 | 24,000 | |||||||||
06/12/2019 | OWN/2019-20/R/105 | 2,955 | 05/12/2019 | OWN/2019-20/P/84 | 20,000 | |||||||||
06/12/2019 | OWN/2019-20/R/106 | 800 | 05/12/2019 | OWN/2019-20/P/85 | 8,800 | |||||||||
07/12/2019 | OWN/2019-20/R/107 | 11,679 | 05/12/2019 | OWN/2019-20/P/86 | 20,000 | |||||||||
10/12/2019 | OWN/2019-20/R/108 | 4,600 | 05/12/2019 | OWN/2019-20/P/87 | 4,000 | |||||||||
11/12/2019 | OWN/2019-20/R/109 | 23,278 | 05/12/2019 | OWN/2019-20/P/88 | 5,600 | |||||||||
12/12/2019 | OWN/2019-20/R/110 | 9,062 | ||||||||||||
12/12/2019 | OWN/2019-20/R/111 | 200 | ||||||||||||
14/12/2019 | OWN/2019-20/R/112 | 200 | ||||||||||||
16/12/2019 | OWN/2019-20/R/113 | 22,805 | ||||||||||||
18/12/2019 | OWN/2019-20/R/114 | 100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/115 | 23,168 | ||||||||||||
21/12/2019 | OWN/2019-20/R/116 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/R/117 | 100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/118 | 100 | ||||||||||||
30/12/2019 | OWN/2019-20/R/119 | 39,125 | ||||||||||||
30/12/2019 | OWN/2019-20/R/120 | 10,003 | ||||||||||||
30/12/2019 | OWN/2019-20/R/121 | 12,842 | ||||||||||||
30/12/2019 | OWN/2019-20/R/122 | 33,191 | ||||||||||||
30/12/2019 | OWN/2019-20/R/123 | 41,869 | ||||||||||||
30/12/2019 | OWN/2019-20/R/124 | 16,912 | ||||||||||||
30/12/2019 | OWN/2019-20/R/125 | 15,963 | ||||||||||||
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