Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/45 | 16,800 | 03/03/2020 | OWN/2019-20/P/59 | 2,100 | 03/03/2020 | OWN/2019-20/C/11 | 16,405 | ||||||
03/03/2020 | OWN/2019-20/R/50 | 15,482 | 03/03/2020 | OWN/2019-20/P/60 | 3,000 | 11/03/2020 | OWN/2019-20/C/12 | 17,599 | ||||||
03/03/2020 | OWN/2019-20/R/51 | 7,000 | 03/03/2020 | OWN/2019-20/P/61 | 3,000 | |||||||||
03/03/2020 | OWN/2019-20/R/52 | 11,780 | 03/03/2020 | OWN/2019-20/P/62 | 1,500 | |||||||||
03/03/2020 | OWN/2019-20/R/53 | 1,732 | 11/03/2020 | OWN/2019-20/P/63 | 3,200 | |||||||||
03/03/2020 | OWN/2019-20/R/54 | 456 | 11/03/2020 | OWN/2019-20/P/64 | 3,700 | |||||||||
03/03/2020 | OWN/2019-20/R/60 | 10,000 | 11/03/2020 | OWN/2019-20/P/65 | 2,575 | |||||||||
11/03/2020 | OWN/2019-20/R/46 | 16,800 | 19/03/2020 | OWN/2019-20/P/46 | 70.8 | |||||||||
11/03/2020 | OWN/2019-20/R/55 | 17,227 | 19/03/2020 | OWN/2019-20/P/47 | 22,400 | |||||||||
19/03/2020 | OWN/2019-20/R/47 | 9,800 | 19/03/2020 | OWN/2019-20/P/48 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/56 | 7,538 | 19/03/2020 | OWN/2019-20/P/49 | 1,500 | |||||||||
26/03/2020 | OWN/2019-20/R/48 | 5,600 | 19/03/2020 | OWN/2019-20/P/66 | 3,500 | |||||||||
26/03/2020 | OWN/2019-20/R/57 | 32,202 | 26/03/2020 | OWN/2019-20/P/43 | 9.8 | |||||||||
26/03/2020 | OWN/2019-20/R/58 | 832 | 28/03/2020 | OWN/2019-20/P/67 | 75.2 | |||||||||
26/03/2020 | OWN/2019-20/R/59 | 596 | 31/03/2020 | OWN/2019-20/P/68 | 833 | |||||||||
26/03/2020 | OWN/2019-20/R/62 | 21,000 | 31/03/2020 | OWN/2019-20/P/69 | 833 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,619 | 31/03/2020 | OWN/2019-20/P/70 | 833 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 105 | 31/03/2020 | OWN/2019-20/P/71 | 833 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 9,000 | 31/03/2020 | OWN/2019-20/P/72 | 834 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 1,245 | 31/03/2020 | OWN/2019-20/P/73 | 834 | |||||||||
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