Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/126 | 18,335 | 06/02/2020 | OWN/2019-20/P/90 | 170,950 | 05/02/2020 | OWN/2019-20/C/33 | 7,800 | ||||||
05/02/2020 | OWN/2019-20/R/137 | 22,815 | 06/02/2020 | OWN/2019-20/P/91 | 92,050 | 05/02/2020 | OWN/2019-20/C/39 | 2,200 | ||||||
05/02/2020 | OWN/2019-20/R/138 | 250 | 11/02/2020 | OWN/2019-20/P/87 | 6,000 | 06/02/2020 | OWN/2019-20/C/34 | 18,000 | ||||||
05/02/2020 | OWN/2019-20/R/139 | 263,895 | 14/02/2020 | OWN/2019-20/P/92 | 4,000 | 06/02/2020 | OWN/2019-20/C/40 | 17,500 | ||||||
06/02/2020 | OWN/2019-20/R/127 | 15,240 | 14/02/2020 | OWN/2019-20/P/93 | 4,080 | 10/02/2020 | OWN/2019-20/C/41 | 10,517 | ||||||
06/02/2020 | OWN/2019-20/R/140 | 1,264 | 14/02/2020 | OWN/2019-20/P/94 | 1,900 | 12/02/2020 | OWN/2019-20/C/42 | 13,864 | ||||||
10/02/2020 | OWN/2019-20/R/141 | 10,517 | 24/02/2020 | OWN/2019-20/P/88 | 9,140 | 14/02/2020 | OWN/2019-20/C/35 | 15,500 | ||||||
11/02/2020 | OWN/2019-20/R/128 | 14,117 | 26/02/2020 | OWN/2019-20/P/89 | 19,116 | 20/02/2020 | OWN/2019-20/C/36 | 17,700 | ||||||
11/02/2020 | OWN/2019-20/R/129 | 18,000 | 26/02/2020 | OWN/2019-20/P/95 | 16,965 | 20/02/2020 | OWN/2019-20/C/43 | 10,400 | ||||||
11/02/2020 | OWN/2019-20/R/142 | 6,644 | 24/02/2020 | OWN/2019-20/C/37 | 10,000 | |||||||||
12/02/2020 | OWN/2019-20/R/143 | 6,664 | 26/02/2020 | OWN/2019-20/C/44 | 1,700 | |||||||||
14/02/2020 | OWN/2019-20/R/130 | 3,500 | 29/02/2020 | OWN/2019-20/C/38 | 8,500 | |||||||||
14/02/2020 | OWN/2019-20/R/144 | 3,745 | 29/02/2020 | OWN/2019-20/C/45 | 3,700 | |||||||||
17/02/2020 | OWN/2019-20/R/131 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/145 | 1,152 | ||||||||||||
19/02/2020 | OWN/2019-20/R/133 | 9,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/134 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/146 | 525 | ||||||||||||
26/02/2020 | OWN/2019-20/R/135 | 7,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/147 | 3,726 | ||||||||||||
29/02/2020 | OWN/2019-20/R/136 | 3,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/148 | 1,897 | ||||||||||||
29/02/2020 | OWN/2019-20/R/149 | 1,500 | ||||||||||||
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