Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/10 | 39,400 | 02/03/2020 | OWN/2019-20/P/85 | 1,644 | 06/03/2020 | OWN/2019-20/C/10 | 40,000 | ||||||
06/03/2020 | OWN/2019-20/R/20 | 31,830 | 06/03/2020 | OWN/2019-20/P/86 | 1,110 | 06/03/2020 | OWN/2019-20/C/11 | 32,000 | ||||||
18/03/2020 | OWN/2019-20/R/11 | 40,800 | 06/03/2020 | OWN/2019-20/P/87 | 1,000 | 18/03/2020 | OWN/2019-20/C/12 | 40,000 | ||||||
18/03/2020 | OWN/2019-20/R/21 | 39,102 | 13/03/2020 | OWN/2019-20/P/62 | 12,740 | 18/03/2020 | OWN/2019-20/C/13 | 38,000 | ||||||
24/03/2020 | OWN/2019-20/R/12 | 25,000 | 18/03/2020 | OWN/2019-20/P/88 | 3,000 | 24/03/2020 | OWN/2019-20/C/14 | 26,000 | ||||||
24/03/2020 | OWN/2019-20/R/22 | 35,688 | 23/03/2020 | OWN/2019-20/P/63 | 1,442 | 24/03/2020 | OWN/2019-20/C/15 | 35,500 | ||||||
24/03/2020 | OWN/2019-20/R/25 | 30,000 | 31/03/2020 | OWN/2019-20/P/69 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 115,711 | 31/03/2020 | OWN/2019-20/P/70 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 106,800 | 31/03/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 69 | 31/03/2020 | OWN/2019-20/P/90 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/92 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/93 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/94 | 40,000 | ||||||||||||
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