Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/65 | 30,000 | 06/02/2020 | OWN/2019-20/P/109 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/95 | 40,900 | 07/02/2020 | OWN/2019-20/P/103 | 950 | |||||||||
14/02/2020 | OWN/2019-20/R/96 | 26,783 | 07/02/2020 | OWN/2019-20/P/104 | 11,450 | |||||||||
14/02/2020 | OWN/2019-20/R/97 | 217 | 07/02/2020 | OWN/2019-20/P/105 | 5,360 | |||||||||
26/02/2020 | OWN/2019-20/R/68 | 12,000 | 07/02/2020 | OWN/2019-20/P/106 | 7,105 | |||||||||
27/02/2020 | OWN/2019-20/R/69 | 18,739 | 07/02/2020 | OWN/2019-20/P/107 | 6,000 | |||||||||
27/02/2020 | OWN/2019-20/R/82 | 1,500 | 10/02/2020 | OWN/2019-20/P/108 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/83 | 30 | 20/02/2020 | OWN/2019-20/P/112 | 6,350 | |||||||||
28/02/2020 | OWN/2019-20/R/70 | 21,083 | 20/02/2020 | OWN/2019-20/P/113 | 5,225 | |||||||||
28/02/2020 | OWN/2019-20/R/84 | 5,733 | 20/02/2020 | OWN/2019-20/P/84 | 1,350 | |||||||||
28/02/2020 | OWN/2019-20/R/85 | 4,968 | 20/02/2020 | OWN/2019-20/P/85 | 4,885 | |||||||||
28/02/2020 | OWN/2019-20/R/86 | 420 | 20/02/2020 | OWN/2019-20/P/87 | 5,544 | |||||||||
28/02/2020 | OWN/2019-20/R/99 | 417 | 20/02/2020 | OWN/2019-20/P/88 | 37,000 | |||||||||
20/02/2020 | OWN/2019-20/P/89 | 8,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/90 | 17,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/91 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/110 | 12,424 | ||||||||||||
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