Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/168 | 500 | 01/03/2020 | OWN/2019-20/P/124 | 3,437 | 09/03/2020 | OWN/2019-20/C/23 | 4,000 | ||||||
03/03/2020 | OWN/2019-20/R/169 | 2,003 | 03/03/2020 | OWN/2019-20/P/130 | 2,933 | 09/03/2020 | OWN/2019-20/C/30 | 16,000 | ||||||
03/03/2020 | OWN/2019-20/R/194 | 5,380 | 09/03/2020 | OWN/2019-20/P/125 | 8,400 | 11/03/2020 | OWN/2019-20/C/24 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/170 | 620 | 09/03/2020 | OWN/2019-20/P/126 | 3,400 | 11/03/2020 | OWN/2019-20/C/31 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/195 | 380 | 09/03/2020 | OWN/2019-20/P/131 | 2,000 | 17/03/2020 | OWN/2019-20/C/32 | 6,000 | ||||||
05/03/2020 | OWN/2019-20/R/171 | 1,009 | 23/03/2020 | OWN/2019-20/P/127 | 10,670 | 23/03/2020 | OWN/2019-20/C/25 | 10,370 | ||||||
05/03/2020 | OWN/2019-20/R/196 | 2,160 | 23/03/2020 | OWN/2019-20/P/128 | 130 | 23/03/2020 | OWN/2019-20/C/33 | 6,400 | ||||||
07/03/2020 | OWN/2019-20/R/172 | 529 | 23/03/2020 | OWN/2019-20/P/132 | 3,000 | 23/03/2020 | OWN/2019-20/C/34 | 10,288 | ||||||
07/03/2020 | OWN/2019-20/R/197 | 3,090 | 31/03/2020 | OWN/2019-20/P/129 | 59 | 24/03/2020 | OWN/2019-20/C/35 | 400 | ||||||
09/03/2020 | OWN/2019-20/R/173 | 2,637 | ||||||||||||
09/03/2020 | OWN/2019-20/R/198 | 9,215 | ||||||||||||
11/03/2020 | OWN/2019-20/R/174 | 3,259 | ||||||||||||
11/03/2020 | OWN/2019-20/R/199 | 2,080 | ||||||||||||
14/03/2020 | OWN/2019-20/R/200 | 500 | ||||||||||||
15/03/2020 | OWN/2019-20/R/175 | 238 | ||||||||||||
15/03/2020 | OWN/2019-20/R/201 | 2,160 | ||||||||||||
17/03/2020 | OWN/2019-20/R/176 | 1,427 | ||||||||||||
17/03/2020 | OWN/2019-20/R/202 | 8,460 | ||||||||||||
20/03/2020 | OWN/2019-20/R/203 | 1,080 | ||||||||||||
20/03/2020 | OWN/2019-20/R/205 | 1,059 | ||||||||||||
23/03/2020 | OWN/2019-20/R/177 | 20,692 | ||||||||||||
23/03/2020 | OWN/2019-20/R/204 | 7,183 | ||||||||||||
26/03/2020 | OWN/2019-20/R/206 | 210 | ||||||||||||
29/03/2020 | OWN/2019-20/R/210 | 877 | ||||||||||||
31/03/2020 | OWN/2019-20/R/207 | 189 | ||||||||||||
31/03/2020 | OWN/2019-20/R/208 | 1,800 | ||||||||||||
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