Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/17 | 8,624 | 26/02/2020 | OWN/2019-20/P/19 | 37,028 | 05/02/2020 | OWN/2019-20/C/6 | 48,525 | ||||||
02/02/2020 | OWN/2019-20/R/18 | 14,373 | 26/02/2020 | OWN/2019-20/P/20 | 87,426 | 10/02/2020 | OWN/2019-20/C/7 | 32,410 | ||||||
03/02/2020 | OWN/2019-20/R/19 | 10,130 | 26/02/2020 | OWN/2019-20/P/21 | 33,000 | 26/02/2020 | OWN/2019-20/C/8 | 35,154 | ||||||
04/02/2020 | OWN/2019-20/R/20 | 15,321 | 26/02/2020 | OWN/2019-20/P/22 | 61,000 | |||||||||
05/02/2020 | OWN/2019-20/R/21 | 11,597 | 29/02/2020 | OWN/2019-20/P/23 | 45,631 | |||||||||
05/02/2020 | OWN/2019-20/R/22 | 6,000 | 29/02/2020 | OWN/2019-20/P/24 | 85,000 | |||||||||
05/02/2020 | OWN/2019-20/R/23 | 2,000 | ||||||||||||
06/02/2020 | OWN/2019-20/R/24 | 12,830 | ||||||||||||
16/02/2020 | OWN/2019-20/R/25 | 7,919 | ||||||||||||
18/02/2020 | OWN/2019-20/R/26 | 9,253 | ||||||||||||
20/02/2020 | OWN/2019-20/R/27 | 11,150 | ||||||||||||
23/02/2020 | OWN/2019-20/R/28 | 6,864 | ||||||||||||
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