Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/27 | 4,418 | 03/03/2020 | OWN/2019-20/P/33 | 1,000 | |||||||||
01/03/2020 | OWN/2019-20/R/41 | 7,200 | 03/03/2020 | OWN/2019-20/P/34 | 1,000 | |||||||||
11/03/2020 | OWN/2019-20/R/28 | 4,193 | 11/03/2020 | OWN/2019-20/P/35 | 5,481 | |||||||||
11/03/2020 | OWN/2019-20/R/42 | 10,080 | 11/03/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/29 | 4,631 | 11/03/2020 | OWN/2019-20/P/37 | 900 | |||||||||
15/03/2020 | OWN/2019-20/R/30 | 280 | 11/03/2020 | OWN/2019-20/P/38 | 5,481 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 7,125 | 19/03/2020 | OWN/2019-20/P/44 | 2,800 | |||||||||
17/03/2020 | OWN/2019-20/R/31 | 6,561 | 31/03/2020 | OWN/2019-20/P/39 | 830 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 2,630 | 31/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/45 | 3,600 | 31/03/2020 | OWN/2019-20/P/41 | 1,200 | |||||||||
21/03/2020 | OWN/2019-20/R/32 | 4,413 | 31/03/2020 | OWN/2019-20/P/42 | 59 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 3,262 | 31/03/2020 | OWN/2019-20/P/45 | 59 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 5,920 | 31/03/2020 | OWN/2019-20/P/46 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 634 | 31/03/2020 | OWN/2019-20/P/47 | 444 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 490 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 485 | ||||||||||||
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