Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/02/2020 | OWN/2019-20/R/10 | 13,082 | 20/02/2020 | OWN/2019-20/P/54 | 3,000 | 17/02/2020 | OWN/2019-20/C/8 | 14,282 | ||||||
17/02/2020 | OWN/2019-20/R/11 | 1,200 | 20/02/2020 | OWN/2019-20/P/55 | 2,104 | 18/02/2020 | OWN/2019-20/C/10 | 20,000 | ||||||
18/02/2020 | OWN/2019-20/R/12 | 10,901 | 20/02/2020 | OWN/2019-20/P/56 | 3,000 | 18/02/2020 | OWN/2019-20/C/9 | 11,981 | ||||||
18/02/2020 | OWN/2019-20/R/13 | 1,080 | 22/02/2020 | OWN/2019-20/P/57 | 1,200 | 20/02/2020 | OWN/2019-20/C/11 | 16,107 | ||||||
18/02/2020 | OWN/2019-20/R/21 | 10,000 | 28/02/2020 | OWN/2019-20/P/58 | 30,730 | 20/02/2020 | OWN/2019-20/C/12 | 11,500 | ||||||
18/02/2020 | OWN/2019-20/R/22 | 10,000 | 28/02/2020 | OWN/2019-20/P/59 | 3,000 | 25/02/2020 | OWN/2019-20/C/13 | 34,500 | ||||||
20/02/2020 | OWN/2019-20/R/14 | 14,827 | 28/02/2020 | OWN/2019-20/P/60 | 2,000 | 25/02/2020 | OWN/2019-20/C/14 | 35,876 | ||||||
20/02/2020 | OWN/2019-20/R/15 | 1,280 | 28/02/2020 | OWN/2019-20/P/61 | 3,080 | 28/02/2020 | OWN/2019-20/C/15 | 13,125 | ||||||
20/02/2020 | OWN/2019-20/R/16 | 23,375 | 28/02/2020 | OWN/2019-20/C/16 | 14,000 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 11,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/17 | 36,656 | ||||||||||||
25/02/2020 | OWN/2019-20/R/18 | 5,860 | ||||||||||||
25/02/2020 | OWN/2019-20/R/24 | 39,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/25 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/19 | 7,345 | ||||||||||||
28/02/2020 | OWN/2019-20/R/20 | 740 | ||||||||||||
28/02/2020 | OWN/2019-20/R/26 | 8,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/27 | 400 | ||||||||||||
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