Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/161 | 328 | 03/02/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/162 | 1,174 | 06/02/2020 | OWN/2019-20/P/116 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/163 | 15,340 | 06/02/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/176 | 260,000 | 06/02/2020 | OWN/2019-20/P/119 | 8,400 | |||||||||
06/02/2020 | OWN/2019-20/R/48 | 1,900 | 06/02/2020 | OWN/2019-20/P/120 | 40,200 | |||||||||
06/02/2020 | OWN/2019-20/R/49 | 4,800 | 06/02/2020 | OWN/2019-20/P/121 | 35,175 | |||||||||
11/02/2020 | OWN/2019-20/R/164 | 2,385 | 11/02/2020 | OWN/2019-20/P/122 | 12,000 | |||||||||
11/02/2020 | OWN/2019-20/R/165 | 25,000 | 11/02/2020 | OWN/2019-20/P/123 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/50 | 1,200 | 25/02/2020 | OWN/2019-20/P/124 | 30,000 | |||||||||
24/02/2020 | OWN/2019-20/R/52 | 191 | 25/02/2020 | OWN/2019-20/P/125 | 8,260 | |||||||||
25/02/2020 | OWN/2019-20/R/166 | 9,433 | 25/02/2020 | OWN/2019-20/P/126 | 15,000 | |||||||||
25/02/2020 | OWN/2019-20/R/167 | 5,000 | 25/02/2020 | OWN/2019-20/P/127 | 27,000 | |||||||||
25/02/2020 | OWN/2019-20/R/168 | 2,579 | 25/02/2020 | OWN/2019-20/P/128 | 12,449 | |||||||||
25/02/2020 | OWN/2019-20/P/129 | 26,550 | ||||||||||||
25/02/2020 | OWN/2019-20/P/130 | 37,000 | ||||||||||||
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