Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/116 | 10,000 | 03/02/2020 | OWN/2019-20/P/103 | 4,500 | |||||||||
04/02/2020 | OWN/2019-20/R/117 | 4,815 | 03/02/2020 | OWN/2019-20/P/104 | 1,300 | |||||||||
04/02/2020 | OWN/2019-20/R/118 | 2,330 | 03/02/2020 | OWN/2019-20/P/105 | 800 | |||||||||
04/02/2020 | OWN/2019-20/R/119 | 360 | 04/02/2020 | OWN/2019-20/P/106 | 125 | |||||||||
04/02/2020 | OWN/2019-20/R/120 | 2,534 | 05/02/2020 | OWN/2019-20/P/107 | 10,000 | |||||||||
04/02/2020 | OWN/2019-20/R/121 | 125 | 15/02/2020 | OWN/2019-20/P/108 | 10,000 | |||||||||
17/02/2020 | OWN/2019-20/R/122 | 504 | 15/02/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/R/123 | 600 | 15/02/2020 | OWN/2019-20/P/110 | 1,900 | |||||||||
17/02/2020 | OWN/2019-20/R/124 | 720 | 17/02/2020 | OWN/2019-20/P/111 | 200 | |||||||||
24/02/2020 | OWN/2019-20/R/125 | 259 | 24/02/2020 | OWN/2019-20/P/112 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/126 | 10,000 | 29/02/2020 | OWN/2019-20/P/113 | 402 | |||||||||
29/02/2020 | OWN/2019-20/R/127 | 300 | ||||||||||||
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