Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/62 | 25,000 | 03/03/2020 | OWN/2019-20/P/159 | 17,000 | 03/03/2020 | OWN/2019-20/C/38 | 11,000 | ||||||
04/03/2020 | OWN/2019-20/R/66 | 19,930 | 04/03/2020 | OWN/2019-20/P/169 | 192,163 | 06/03/2020 | OWN/2019-20/C/39 | 13,000 | ||||||
04/03/2020 | OWN/2019-20/R/68 | 13,452 | 04/03/2020 | OWN/2019-20/P/170 | 118,030 | 16/03/2020 | OWN/2019-20/C/40 | 13,000 | ||||||
06/03/2020 | OWN/2019-20/R/69 | 48,000 | 04/03/2020 | OWN/2019-20/P/171 | 159,600 | 16/03/2020 | OWN/2019-20/C/41 | 25,000 | ||||||
09/03/2020 | OWN/2019-20/R/63 | 29,500 | 04/03/2020 | OWN/2019-20/P/172 | 90,000 | 19/03/2020 | OWN/2019-20/C/42 | 16,500 | ||||||
09/03/2020 | OWN/2019-20/R/71 | 1,396 | 04/03/2020 | OWN/2019-20/P/173 | 57,200 | 21/03/2020 | OWN/2019-20/C/43 | 33,440 | ||||||
16/03/2020 | OWN/2019-20/R/64 | 15,000 | 04/03/2020 | OWN/2019-20/P/174 | 20,162 | 21/03/2020 | OWN/2019-20/C/44 | 8,500 | ||||||
16/03/2020 | OWN/2019-20/R/72 | 40,000 | 04/03/2020 | OWN/2019-20/P/175 | 102,375 | |||||||||
16/03/2020 | OWN/2019-20/R/73 | 14,635 | 06/03/2020 | OWN/2019-20/P/176 | 22,680 | |||||||||
21/03/2020 | OWN/2019-20/R/74 | 16,205 | 09/03/2020 | OWN/2019-20/P/160 | 21,000 | |||||||||
21/03/2020 | OWN/2019-20/R/76 | 2,020 | 09/03/2020 | OWN/2019-20/P/161 | 8,950 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,247 | 09/03/2020 | OWN/2019-20/P/162 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 2,111 | 09/03/2020 | OWN/2019-20/P/163 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 13,832 | 09/03/2020 | OWN/2019-20/P/164 | 2,700 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 3,963 | 09/03/2020 | OWN/2019-20/P/165 | 2,700 | |||||||||
09/03/2020 | OWN/2019-20/P/177 | 5,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/166 | 15,500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/178 | 1,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/167 | 16,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/179 | 40,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/180 | 6,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/181 | 18,005 | ||||||||||||
29/03/2020 | OWN/2019-20/P/168 | 8,500 | ||||||||||||
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