Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/70 | 600 | 02/03/2020 | OWN/2019-20/P/63 | 200 | 13/03/2020 | OWN/2019-20/C/7 | 5,000 | ||||||
10/03/2020 | OWN/2019-20/R/71 | 2,550 | 05/03/2020 | OWN/2019-20/P/64 | 2,000 | 27/03/2020 | NOAPS/2019-20/C/2 | 2,100 | ||||||
11/03/2020 | OWN/2019-20/R/72 | 600 | 06/03/2020 | OWN/2019-20/P/65 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/73 | 1,900 | 10/03/2020 | OWN/2019-20/P/66 | 3,600 | |||||||||
15/03/2020 | OWN/2019-20/R/74 | 600 | 13/03/2020 | OWN/2019-20/P/68 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/78 | 7,600 | 14/03/2020 | OWN/2019-20/P/69 | 1,115 | |||||||||
19/03/2020 | OWN/2019-20/R/75 | 3,300 | 22/03/2020 | OWN/2019-20/P/71 | 990 | |||||||||
20/03/2020 | NOAPS/2019-20/R/10 | 22,400 | 25/03/2020 | OWN/2019-20/P/72 | 2,100 | |||||||||
24/03/2020 | OWN/2019-20/R/76 | 4,700 | 26/03/2020 | OWN/2019-20/P/73 | 750 | |||||||||
25/03/2020 | OWN/2019-20/R/77 | 1,000 | 26/03/2020 | OWN/2019-20/P/74 | 20,300 | |||||||||
26/03/2020 | OWN/2019-20/R/79 | 6,000 | 27/03/2020 | NOAPS/2019-20/P/15 | 2,100 | |||||||||
27/03/2020 | OWN/2019-20/R/80 | 250,000 | 28/03/2020 | OWN/2019-20/P/75 | 3,750 | |||||||||
28/03/2020 | OWN/2019-20/R/81 | 515 | 28/03/2020 | OWN/2019-20/P/76 | 5,100 | |||||||||
29/03/2020 | OWN/2019-20/P/77 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/78 | 1,350 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 4,780 | ||||||||||||
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