Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/36 | 26,518 | 03/02/2020 | OWN/2019-20/P/39 | 7,000 | 05/02/2020 | OWN/2019-20/C/20 | 37,000 | ||||||
02/02/2020 | OWN/2019-20/R/37 | 9,024 | 03/02/2020 | OWN/2019-20/P/40 | 5,000 | 07/02/2020 | OWN/2019-20/C/21 | 26,000 | ||||||
05/02/2020 | OWN/2019-20/R/40 | 21,515 | 03/02/2020 | OWN/2019-20/P/41 | 5,000 | 10/02/2020 | OWN/2019-20/C/22 | 5,600 | ||||||
06/02/2020 | OWN/2019-20/R/41 | 15,974 | 03/02/2020 | OWN/2019-20/P/42 | 4,282 | |||||||||
15/02/2020 | OWN/2019-20/R/42 | 8,000 | 03/02/2020 | OWN/2019-20/P/43 | 1,200 | |||||||||
17/02/2020 | OWN/2019-20/R/43 | 200 | 03/02/2020 | OWN/2019-20/P/44 | 23,840 | |||||||||
17/02/2020 | OWN/2019-20/R/44 | 19,000 | 03/02/2020 | OWN/2019-20/P/45 | 6,400 | |||||||||
22/02/2020 | OWN/2019-20/R/38 | 29,021 | 03/02/2020 | OWN/2019-20/P/46 | 2,250 | |||||||||
22/02/2020 | OWN/2019-20/R/39 | 6,618 | 03/02/2020 | OWN/2019-20/P/47 | 6,850 | |||||||||
03/02/2020 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
03/02/2020 | OWN/2019-20/P/49 | 3,200 | ||||||||||||
03/02/2020 | OWN/2019-20/P/50 | 2,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/51 | 10,030 | ||||||||||||
03/02/2020 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/53 | 6,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/54 | 5,934 | ||||||||||||
03/02/2020 | OWN/2019-20/P/55 | 7,500 | ||||||||||||
03/02/2020 | OWN/2019-20/P/56 | 4,404 | ||||||||||||
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