Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/86 | 4,050 | 01/02/2020 | OWN/2019-20/P/90 | 482 | 01/02/2020 | OWN/2019-20/C/24 | 1,770 | ||||||
01/02/2020 | OWN/2019-20/R/87 | 1,570 | 01/02/2020 | OWN/2019-20/P/91 | 105 | 01/02/2020 | OWN/2019-20/C/25 | 3,350 | ||||||
01/02/2020 | OWN/2019-20/R/88 | 1,510 | 01/02/2020 | OWN/2019-20/P/92 | 15,805 | 01/02/2020 | OWN/2019-20/C/26 | 1,700 | ||||||
01/02/2020 | OWN/2019-20/R/89 | 1,560 | 01/02/2020 | OWN/2019-20/P/93 | 126 | 01/02/2020 | OWN/2019-20/C/27 | 1,810 | ||||||
01/02/2020 | OWN/2019-20/R/90 | 2,000 | 04/02/2020 | GPMKHA/2019-20/P/9 | 6,500 | 01/02/2020 | OWN/2019-20/C/28 | 3,850 | ||||||
01/02/2020 | OWN/2019-20/R/91 | 1,560 | 04/02/2020 | OWN/2019-20/P/100 | 3,849 | 01/02/2020 | OWN/2019-20/C/29 | 1,520 | ||||||
04/02/2020 | OWN/2019-20/R/99 | 14,020 | 04/02/2020 | OWN/2019-20/P/101 | 11,100 | |||||||||
06/02/2020 | OWN/2019-20/R/92 | 10,000 | 04/02/2020 | OWN/2019-20/P/102 | 12,520 | |||||||||
11/02/2020 | OWN/2019-20/R/94 | 62,580 | 04/02/2020 | OWN/2019-20/P/103 | 6,755 | |||||||||
12/02/2020 | OWN/2019-20/R/93 | 1,550 | 04/02/2020 | OWN/2019-20/P/104 | 15,050 | |||||||||
14/02/2020 | OWN/2019-20/R/95 | 1,250 | 04/02/2020 | OWN/2019-20/P/107 | 66,123 | |||||||||
15/02/2020 | OWN/2019-20/R/96 | 4,500 | 04/02/2020 | OWN/2019-20/P/94 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/97 | 2,000 | 04/02/2020 | OWN/2019-20/P/95 | 5,000 | |||||||||
17/02/2020 | OWN/2019-20/R/98 | 1,350 | 04/02/2020 | OWN/2019-20/P/96 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/P/97 | 2,340 | ||||||||||||
04/02/2020 | OWN/2019-20/P/98 | 10,450 | ||||||||||||
04/02/2020 | OWN/2019-20/P/99 | 5,000 | ||||||||||||
12/02/2020 | GPMKHA/2019-20/P/10 | 34,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/105 | 39,500 | ||||||||||||
12/02/2020 | OWN/2019-20/P/106 | 5,650 | ||||||||||||
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