Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/53 | 11,198 | 03/02/2020 | OWN/2019-20/P/119 | 5,400 | 03/02/2020 | OWN/2019-20/C/39 | 9,000 | ||||||
05/02/2020 | OWN/2019-20/R/26 | 7,875 | 03/02/2020 | OWN/2019-20/P/120 | 3,390 | 05/02/2020 | OWN/2019-20/C/21 | 8,700 | ||||||
06/02/2020 | OWN/2019-20/R/54 | 15,644 | 03/02/2020 | OWN/2019-20/P/121 | 9,500 | 06/02/2020 | OWN/2019-20/C/40 | 9,000 | ||||||
07/02/2020 | OWN/2019-20/R/55 | 18,317 | 05/02/2020 | OWN/2019-20/P/59 | 5,500 | 07/02/2020 | OWN/2019-20/C/41 | 9,000 | ||||||
10/02/2020 | OWN/2019-20/R/27 | 15,800 | 06/02/2020 | OWN/2019-20/P/122 | 4,500 | 10/02/2020 | OWN/2019-20/C/22 | 7,800 | ||||||
11/02/2020 | OWN/2019-20/R/56 | 35,516 | 10/02/2020 | OWN/2019-20/P/60 | 20,000 | 10/02/2020 | OWN/2019-20/C/42 | 10,000 | ||||||
15/02/2020 | OWN/2019-20/R/70 | 7,400 | 10/02/2020 | OWN/2019-20/P/61 | 7,900 | 11/02/2020 | OWN/2019-20/C/43 | 15,912 | ||||||
17/02/2020 | OWN/2019-20/R/57 | 16,202 | 10/02/2020 | OWN/2019-20/P/95 | 838 | 15/02/2020 | OWN/2019-20/C/44 | 8,000 | ||||||
25/02/2020 | OWN/2019-20/R/58 | 9,208 | 11/02/2020 | OWN/2019-20/P/123 | 3,300 | 17/02/2020 | OWN/2019-20/C/45 | 31,557 | ||||||
25/02/2020 | OWN/2019-20/R/71 | 8,500 | 11/02/2020 | OWN/2019-20/P/124 | 1,480 | 25/02/2020 | OWN/2019-20/C/46 | 9,500 | ||||||
28/02/2020 | OWN/2019-20/R/59 | 12,553 | 11/02/2020 | OWN/2019-20/P/125 | 1,600 | 25/02/2020 | OWN/2019-20/C/47 | 3,000 | ||||||
11/02/2020 | OWN/2019-20/P/126 | 1,501 | 28/02/2020 | OWN/2019-20/C/48 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/P/143 | 3,300 | ||||||||||||
17/02/2020 | OWN/2019-20/P/127 | 2,600 | ||||||||||||
17/02/2020 | OWN/2019-20/P/128 | 900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/129 | 1,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/130 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/144 | 5,500 | ||||||||||||
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