Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/33 | 9,943 | 02/03/2020 | OWN/2019-20/P/112 | 708 | 05/03/2020 | OWN/2019-20/C/19 | 12,407 | ||||||
05/03/2020 | OWN/2019-20/R/9 | 13,920 | 02/03/2020 | OWN/2019-20/P/113 | 1,050 | 05/03/2020 | OWN/2019-20/C/20 | 12,000 | ||||||
20/03/2020 | OWN/2019-20/R/10 | 21,875 | 02/03/2020 | OWN/2019-20/P/114 | 10,904 | 20/03/2020 | OWN/2019-20/C/21 | 14,700 | ||||||
20/03/2020 | OWN/2019-20/R/34 | 15,162 | 02/03/2020 | OWN/2019-20/P/115 | 500 | 20/03/2020 | OWN/2019-20/C/22 | 20,000 | ||||||
26/03/2020 | OWN/2019-20/R/35 | 58,000 | 05/03/2020 | OWN/2019-20/P/116 | 400 | |||||||||
27/03/2020 | OWN/2019-20/R/36 | 21,785 | 05/03/2020 | OWN/2019-20/P/30 | 3,080 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 11,405 | 05/03/2020 | OWN/2019-20/P/31 | 8,100 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 26 | 05/03/2020 | OWN/2019-20/P/32 | 500 | |||||||||
20/03/2020 | OWN/2019-20/P/117 | 19,890 | ||||||||||||
20/03/2020 | OWN/2019-20/P/119 | 6,100 | ||||||||||||
20/03/2020 | OWN/2019-20/P/120 | 875 | ||||||||||||
20/03/2020 | OWN/2019-20/P/132 | 1,200 | ||||||||||||
20/03/2020 | OWN/2019-20/P/33 | 898 | ||||||||||||
23/03/2020 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/122 | 5,452 | ||||||||||||
26/03/2020 | OWN/2019-20/P/123 | 4,800 | ||||||||||||
26/03/2020 | OWN/2019-20/P/134 | 700 | ||||||||||||
26/03/2020 | OWN/2019-20/P/35 | 550 | ||||||||||||
26/03/2020 | OWN/2019-20/P/36 | 4,050 | ||||||||||||
26/03/2020 | OWN/2019-20/P/37 | 1,540 | ||||||||||||
26/03/2020 | OWN/2019-20/P/38 | 6,880 | ||||||||||||
26/03/2020 | OWN/2019-20/P/39 | 5,760 | ||||||||||||
27/03/2020 | OWN/2019-20/P/124 | 2,230 | ||||||||||||
27/03/2020 | OWN/2019-20/P/125 | 510 | ||||||||||||
27/03/2020 | OWN/2019-20/P/40 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/41 | 24,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/126 | 4,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/127 | 4,900 | ||||||||||||
29/03/2020 | OWN/2019-20/P/128 | 2,450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/129 | 8,880 | ||||||||||||
30/03/2020 | OWN/2019-20/P/130 | 4,380 | ||||||||||||
31/03/2020 | OWN/2019-20/P/133 | 4,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/135 | 1,000 | ||||||||||||
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