Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/75 | 8,999 | 05/03/2020 | OWN/2019-20/P/81 | 17,000 | 05/03/2020 | OWN/2019-20/C/5 | 100,000 | ||||||
06/03/2020 | OWN/2019-20/R/31 | 7,500 | 06/03/2020 | OWN/2019-20/P/82 | 37,500 | 13/03/2020 | OWN/2019-20/C/6 | 70,000 | ||||||
06/03/2020 | OWN/2019-20/R/76 | 3,416 | 11/03/2020 | OWN/2019-20/P/35 | 1,400 | |||||||||
07/03/2020 | OWN/2019-20/R/32 | 7,500 | 13/03/2020 | OWN/2019-20/P/36 | 740 | |||||||||
11/03/2020 | OWN/2019-20/R/33 | 7,500 | 13/03/2020 | OWN/2019-20/P/37 | 44,880 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 7,500 | 13/03/2020 | OWN/2019-20/P/83 | 295 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 8,750 | 13/03/2020 | OWN/2019-20/P/84 | 350 | |||||||||
16/03/2020 | OWN/2019-20/R/77 | 3,735 | 16/03/2020 | OWN/2019-20/P/38 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/78 | 532 | 31/03/2020 | OWN/2019-20/P/39 | 5,100 | |||||||||
20/03/2020 | OWN/2019-20/R/79 | 4,566 | 31/03/2020 | OWN/2019-20/P/85 | 2,000 | |||||||||
26/03/2020 | OWN/2019-20/R/80 | 6,305 | ||||||||||||
27/03/2020 | OWN/2019-20/R/81 | 5,530 | ||||||||||||
28/03/2020 | OWN/2019-20/R/82 | 3,414 | ||||||||||||
29/03/2020 | OWN/2019-20/R/83 | 7,515 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 13,799 | ||||||||||||
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