Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/156 | 4,200 | 05/03/2020 | OWN/2019-20/P/100 | 3,600 | 09/03/2020 | NOAPS/2019-20/C/11 | 46,150 | ||||||
05/03/2020 | OWN/2019-20/R/157 | 430 | 12/03/2020 | NOAPS/2019-20/P/41 | 11,900 | |||||||||
05/03/2020 | OWN/2019-20/R/158 | 10,000 | 12/03/2020 | NOAPS/2019-20/P/42 | 45,500 | |||||||||
06/03/2020 | OWN/2019-20/R/159 | 500 | 12/03/2020 | NOAPS/2019-20/P/43 | 650 | |||||||||
12/03/2020 | OWN/2019-20/R/160 | 190 | 13/03/2020 | OWN/2019-20/P/101 | 3,600 | |||||||||
13/03/2020 | OWN/2019-20/R/161 | 1,390 | 13/03/2020 | OWN/2019-20/P/102 | 5,800 | |||||||||
13/03/2020 | OWN/2019-20/R/162 | 4,000 | 13/03/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 8,000 | 13/03/2020 | OWN/2019-20/P/104 | 3,380 | |||||||||
18/03/2020 | OWN/2019-20/R/164 | 810 | 13/03/2020 | OWN/2019-20/P/105 | 5,170 | |||||||||
21/03/2020 | OWN/2019-20/R/165 | 1,750 | 31/03/2020 | OWN/2019-20/P/106 | 3,000 | |||||||||
21/03/2020 | OWN/2019-20/R/166 | 2,050 | 31/03/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/167 | 15,420 | 31/03/2020 | OWN/2019-20/P/108 | 3,600 | |||||||||
31/03/2020 | OWN/2019-20/P/109 | 440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 1,640 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 5,600 | ||||||||||||
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