Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/25 | 31,162 | 04/03/2020 | OWN/2019-20/P/63 | 4,720 | 03/03/2020 | OWN/2019-20/C/12 | 30,000 | ||||||
04/03/2020 | OWN/2019-20/R/26 | 7,490 | 06/03/2020 | FFC/2019-20/P/17 | 7,876 | 04/03/2020 | OWN/2019-20/C/13 | 8,700 | ||||||
11/03/2020 | OWN/2019-20/R/29 | 30,000 | 22/03/2020 | OWN/2019-20/P/68 | 13,700 | 11/03/2020 | OWN/2019-20/C/16 | 29,700 | ||||||
20/03/2020 | OWN/2019-20/R/30 | 21,200 | 27/03/2020 | OWN/2019-20/P/69 | 10,000 | 20/03/2020 | OWN/2019-20/C/17 | 18,000 | ||||||
21/03/2020 | OWN/2019-20/R/31 | 25,984 | 27/03/2020 | OWN/2019-20/P/70 | 15,985 | 31/03/2020 | OWN/2019-20/C/18 | 60,000 | ||||||
22/03/2020 | OWN/2019-20/R/32 | 45,179 | 31/03/2020 | OWN/2019-20/P/71 | 10,000 | 31/03/2020 | OWN/2019-20/C/19 | 10,000 | ||||||
31/03/2020 | OWN/2019-20/R/33 | 84,312 | 31/03/2020 | OWN/2019-20/P/72 | 16,500 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 5,000 | 31/03/2020 | OWN/2019-20/P/73 | 4,532 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 21,692 | 31/03/2020 | OWN/2019-20/P/74 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 126,400 | 31/03/2020 | OWN/2019-20/P/75 | 8,400 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 334 | 31/03/2020 | OWN/2019-20/P/76 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/P/77 | 22,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 16,535 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 8,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 12,591 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 26,319 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 4,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 4,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 22,380 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 4,800 | ||||||||||||
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