Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/41 | 7,383 | 01/02/2020 | OWN/2019-20/P/109 | 1,450 | 12/02/2020 | OWN/2019-20/C/27 | 8,000 | ||||||
10/02/2020 | OWN/2019-20/R/42 | 558 | 01/02/2020 | OWN/2019-20/P/110 | 1,500 | 17/02/2020 | OWN/2019-20/C/28 | 3,600 | ||||||
12/02/2020 | OWN/2019-20/R/43 | 12,000 | 10/02/2020 | OWN/2019-20/P/111 | 4,000 | 18/02/2020 | OWN/2019-20/C/29 | 11,000 | ||||||
12/02/2020 | OWN/2019-20/R/44 | 525 | 12/02/2020 | OWN/2019-20/P/112 | 5,100 | 26/02/2020 | OWN/2019-20/C/30 | 10,100 | ||||||
17/02/2020 | OWN/2019-20/R/45 | 3,600 | 12/02/2020 | OWN/2019-20/P/113 | 6,300 | |||||||||
17/02/2020 | OWN/2019-20/R/46 | 3,576 | 12/02/2020 | OWN/2019-20/P/114 | 1,050 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 18,936 | 12/02/2020 | OWN/2019-20/P/115 | 4,950 | |||||||||
18/02/2020 | OWN/2019-20/R/48 | 12,000 | 17/02/2020 | OWN/2019-20/P/116 | 3,000 | |||||||||
18/02/2020 | OWN/2019-20/R/49 | 12,000 | 17/02/2020 | OWN/2019-20/P/117 | 600 | |||||||||
26/02/2020 | OWN/2019-20/R/50 | 4,167 | 17/02/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
17/02/2020 | OWN/2019-20/P/119 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/120 | 3,970 | ||||||||||||
24/02/2020 | OWN/2019-20/P/121 | 3,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/122 | 4,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/123 | 6,400 | ||||||||||||
24/02/2020 | OWN/2019-20/P/124 | 2,000 | ||||||||||||
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