Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/255 | 4,740 | 03/03/2020 | OWN/2019-20/P/162 | 2,000 | 31/03/2020 | OWN/2019-20/C/23 | 1,325 | ||||||
01/03/2020 | OWN/2019-20/R/302 | 8,000 | 05/03/2020 | OWN/2019-20/P/148 | 700 | 31/03/2020 | OWN/2019-20/C/24 | 334 | ||||||
06/03/2020 | OWN/2019-20/R/256 | 6,600 | 05/03/2020 | OWN/2019-20/P/149 | 1,480 | |||||||||
06/03/2020 | OWN/2019-20/R/303 | 2,728 | 11/03/2020 | OWN/2019-20/P/163 | 580 | |||||||||
09/03/2020 | OWN/2019-20/R/304 | 1,325 | 13/03/2020 | OWN/2019-20/P/150 | 17,000 | |||||||||
11/03/2020 | OWN/2019-20/R/257 | 11,420 | 16/03/2020 | OWN/2019-20/P/164 | 8,300 | |||||||||
11/03/2020 | OWN/2019-20/R/258 | 1,580 | 19/03/2020 | OWN/2019-20/P/151 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/306 | 3,501 | 19/03/2020 | OWN/2019-20/P/152 | 400 | |||||||||
11/03/2020 | OWN/2019-20/R/320 | 12,713 | 19/03/2020 | OWN/2019-20/P/165 | 25,000 | |||||||||
12/03/2020 | OWN/2019-20/R/259 | 3,006 | 19/03/2020 | OWN/2019-20/P/166 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/260 | 2,020 | 26/03/2020 | OWN/2019-20/P/167 | 17,000 | |||||||||
16/03/2020 | OWN/2019-20/R/316 | 3,665 | 30/03/2020 | OWN/2019-20/P/153 | 6,000 | |||||||||
20/03/2020 | OWN/2019-20/R/313 | 2,260 | 30/03/2020 | OWN/2019-20/P/154 | 4,000 | |||||||||
21/03/2020 | OWN/2019-20/R/317 | 319 | 30/03/2020 | OWN/2019-20/P/155 | 800 | |||||||||
26/03/2020 | OWN/2019-20/R/262 | 1,080 | 30/03/2020 | OWN/2019-20/P/156 | 6,000 | |||||||||
26/03/2020 | OWN/2019-20/R/318 | 2,584 | 30/03/2020 | OWN/2019-20/P/157 | 9,800 | |||||||||
30/03/2020 | OWN/2019-20/R/321 | 3,060 | 30/03/2020 | OWN/2019-20/P/158 | 4,300 | |||||||||
31/03/2020 | OWN/2019-20/R/319 | 581 | 30/03/2020 | OWN/2019-20/P/159 | 1,936 | |||||||||
30/03/2020 | OWN/2019-20/P/160 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/161 | 200 | ||||||||||||
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