Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/71 | 4,041 | 04/02/2020 | OWN/2019-20/P/96 | 2,700 | 05/02/2020 | OWN/2019-20/C/25 | 5,000 | ||||||
05/02/2020 | OWN/2019-20/R/72 | 240 | 11/02/2020 | OWN/2019-20/P/100 | 1,500 | 05/02/2020 | OWN/2019-20/C/39 | 4,000 | ||||||
05/02/2020 | OWN/2019-20/R/73 | 240 | 11/02/2020 | OWN/2019-20/P/76 | 1,500 | 11/02/2020 | OWN/2019-20/C/26 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/50 | 10,200 | 11/02/2020 | OWN/2019-20/P/97 | 5,325 | 11/02/2020 | OWN/2019-20/C/40 | 4,000 | ||||||
11/02/2020 | OWN/2019-20/R/74 | 3,985 | 11/02/2020 | OWN/2019-20/P/98 | 12,311 | 14/02/2020 | OWN/2019-20/C/27 | 8,000 | ||||||
11/02/2020 | OWN/2019-20/R/75 | 220 | 11/02/2020 | OWN/2019-20/P/99 | 700 | 14/02/2020 | OWN/2019-20/C/41 | 9,400 | ||||||
11/02/2020 | OWN/2019-20/R/76 | 220 | 14/02/2020 | OWN/2019-20/P/101 | 900 | 25/02/2020 | OWN/2019-20/C/28 | 11,000 | ||||||
14/02/2020 | OWN/2019-20/R/51 | 4,800 | 25/02/2020 | OWN/2019-20/P/102 | 960 | 25/02/2020 | OWN/2019-20/C/42 | 14,500 | ||||||
14/02/2020 | OWN/2019-20/R/77 | 9,783 | 25/02/2020 | OWN/2019-20/P/103 | 960 | |||||||||
14/02/2020 | OWN/2019-20/R/78 | 485 | 25/02/2020 | OWN/2019-20/P/104 | 960 | |||||||||
14/02/2020 | OWN/2019-20/R/79 | 485 | 25/02/2020 | OWN/2019-20/P/105 | 960 | |||||||||
25/02/2020 | OWN/2019-20/R/52 | 10,400 | 25/02/2020 | OWN/2019-20/P/106 | 960 | |||||||||
25/02/2020 | OWN/2019-20/R/80 | 13,717 | 25/02/2020 | OWN/2019-20/P/107 | 960 | |||||||||
25/02/2020 | OWN/2019-20/R/81 | 650 | 25/02/2020 | OWN/2019-20/P/108 | 960 | |||||||||
25/02/2020 | OWN/2019-20/R/82 | 650 | 25/02/2020 | OWN/2019-20/P/109 | 960 | |||||||||
25/02/2020 | OWN/2019-20/P/110 | 960 | ||||||||||||
25/02/2020 | OWN/2019-20/P/111 | 960 | ||||||||||||
25/02/2020 | OWN/2019-20/P/112 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/77 | 1,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/78 | 200 | ||||||||||||
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