Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/20 | 2,412 | 05/03/2020 | OWN/2019-20/P/35 | 810 | 16/03/2020 | OWN/2019-20/C/10 | 9,000 | ||||||
16/03/2020 | OWN/2019-20/R/21 | 8,894 | 05/03/2020 | OWN/2019-20/P/36 | 2,100 | 16/03/2020 | OWN/2019-20/C/7 | 7,617 | ||||||
16/03/2020 | OWN/2019-20/R/24 | 9,000 | 05/03/2020 | OWN/2019-20/P/37 | 7,000 | 19/03/2020 | OWN/2019-20/C/11 | 24,250 | ||||||
16/03/2020 | OWN/2019-20/R/26 | 20,000 | 05/03/2020 | OWN/2019-20/P/39 | 1,636 | 19/03/2020 | OWN/2019-20/C/8 | 16,175 | ||||||
17/03/2020 | OWN/2019-20/R/22 | 11,151 | 09/03/2020 | OWN/2019-20/P/38 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/23 | 17,778 | 16/03/2020 | OWN/2019-20/P/33 | 30,000 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 25,500 | 16/03/2020 | OWN/2019-20/P/40 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 1,000 | 16/03/2020 | OWN/2019-20/P/41 | 1,277 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 27,000 | 17/03/2020 | OWN/2019-20/P/42 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 39,090 | 17/03/2020 | OWN/2019-20/P/43 | 3,200 | |||||||||
17/03/2020 | OWN/2019-20/P/44 | 1,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/45 | 3,451 | ||||||||||||
19/03/2020 | OWN/2019-20/P/34 | 1,250 | ||||||||||||
19/03/2020 | OWN/2019-20/P/46 | 1,603 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 9,100 | ||||||||||||
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