Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/45 | 190,000 | 07/03/2020 | OWN/2019-20/P/75 | 11,400 | 12/03/2020 | OWN/2019-20/C/41 | 1,284 | ||||||
12/03/2020 | OWN/2019-20/R/46 | 948 | 12/03/2020 | OWN/2019-20/P/76 | 6,000 | 18/03/2020 | OWN/2019-20/C/42 | 18,700 | ||||||
17/03/2020 | OWN/2019-20/R/55 | 57,000 | 12/03/2020 | OWN/2019-20/P/77 | 9,500 | 18/03/2020 | OWN/2019-20/C/45 | 3,220 | ||||||
18/03/2020 | OWN/2019-20/R/56 | 3,211 | 13/03/2020 | OWN/2019-20/P/79 | 8,000 | 19/03/2020 | OWN/2019-20/C/43 | 6,200 | ||||||
18/03/2020 | OWN/2019-20/R/60 | 19,770 | 16/03/2020 | OWN/2019-20/P/84 | 11,600 | 19/03/2020 | OWN/2019-20/C/46 | 3,830 | ||||||
19/03/2020 | OWN/2019-20/R/57 | 4,117 | 19/03/2020 | OWN/2019-20/P/85 | 1,000 | 23/03/2020 | OWN/2019-20/C/44 | 7,720 | ||||||
19/03/2020 | OWN/2019-20/R/61 | 6,320 | 23/03/2020 | OWN/2019-20/P/80 | 2,119 | 23/03/2020 | OWN/2019-20/C/47 | 5,120 | ||||||
21/03/2020 | OWN/2019-20/R/58 | 4,883 | 23/03/2020 | OWN/2019-20/P/81 | 300 | |||||||||
23/03/2020 | OWN/2019-20/R/59 | 9,682 | 26/03/2020 | OWN/2019-20/P/82 | 970 | |||||||||
23/03/2020 | OWN/2019-20/R/62 | 15,758 | 26/03/2020 | OWN/2019-20/P/83 | 57,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/2 | 82 | 31/03/2020 | OWN/2019-20/P/86 | 5,415 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 911 | 31/03/2020 | OWN/2019-20/P/87 | 12,750 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 2,397 | 31/03/2020 | OWN/2019-20/P/88 | 555 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 26,412 | 31/03/2020 | OWN/2019-20/P/89 | 1,400 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 108,018 | 31/03/2020 | OWN/2019-20/P/90 | 600 | |||||||||
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