Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/64 | 3,418 | 02/03/2020 | OWN/2019-20/P/77 | 11,000 | 02/03/2020 | OWN/2019-20/C/10 | 26,000 | ||||||
02/03/2020 | OWN/2019-20/R/75 | 1,850 | 02/03/2020 | OWN/2019-20/P/78 | 6,087 | 05/03/2020 | OWN/2019-20/C/11 | 34,000 | ||||||
05/03/2020 | OWN/2019-20/R/65 | 10,945 | 02/03/2020 | OWN/2019-20/P/79 | 10,400 | |||||||||
06/03/2020 | OWN/2019-20/R/76 | 11,284 | 02/03/2020 | OWN/2019-20/P/80 | 7,800 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 16,589 | 16/03/2020 | OWN/2019-20/P/81 | 16,400 | |||||||||
11/03/2020 | OWN/2019-20/R/77 | 6,136 | 16/03/2020 | OWN/2019-20/P/82 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/67 | 4,605 | 16/03/2020 | OWN/2019-20/P/83 | 2,100 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 1,080 | 16/03/2020 | OWN/2019-20/P/91 | 3,650 | |||||||||
30/03/2020 | OWN/2019-20/R/68 | 7,960 | 20/03/2020 | OWN/2019-20/P/92 | 3,586 | |||||||||
30/03/2020 | STS/2019-20/R/2 | 207 | 30/03/2020 | OWN/2019-20/P/93 | 6,000 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/8 | 497 | 30/03/2020 | OWN/2019-20/P/94 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 100,000 | 31/03/2020 | NRDWSP/2019-20/P/8 | 59 | |||||||||
31/03/2020 | OWN/2019-20/P/84 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 3,650 | ||||||||||||
31/03/2020 | STS/2019-20/P/1 | 59 | ||||||||||||
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