Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/23 | 13,985 | 07/03/2020 | OWN/2019-20/P/81 | 1,400 | 04/03/2020 | OWN/2019-20/C/3 | 3,422 | ||||||
07/03/2020 | OWN/2019-20/R/39 | 9,450 | 07/03/2020 | OWN/2019-20/P/82 | 9,000 | |||||||||
10/03/2020 | OWN/2019-20/R/24 | 6,769 | 10/03/2020 | OWN/2019-20/P/86 | 18,500 | |||||||||
17/03/2020 | OWN/2019-20/R/25 | 18,717 | 17/03/2020 | OWN/2019-20/P/56 | 14,390 | |||||||||
22/03/2020 | OWN/2019-20/R/26 | 15,797 | 17/03/2020 | OWN/2019-20/P/57 | 6,000 | |||||||||
23/03/2020 | OWN/2019-20/R/40 | 7,350 | 22/03/2020 | OWN/2019-20/P/58 | 4,250 | |||||||||
28/03/2020 | OWN/2019-20/R/27 | 9,085 | 22/03/2020 | OWN/2019-20/P/59 | 3,600 | |||||||||
30/03/2020 | OWN/2019-20/R/28 | 6,489 | 22/03/2020 | OWN/2019-20/P/60 | 7,200 | |||||||||
31/03/2020 | MADA/2019-20/R/8 | 1,206 | 23/03/2020 | OWN/2019-20/P/61 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 4,284 | 23/03/2020 | OWN/2019-20/P/83 | 4,285 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 366 | 23/03/2020 | OWN/2019-20/P/84 | 3,000 | |||||||||
28/03/2020 | OWN/2019-20/P/62 | 6,900 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/65 | 1,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/66 | 2,000 | ||||||||||||
31/03/2020 | MADA/2019-20/P/4 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,020 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 59 | ||||||||||||
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