Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/28 | 68,586 | 05/03/2020 | OWN/2019-20/P/85 | 10,200 | 05/03/2020 | OWN/2019-20/C/15 | 30,000 | ||||||
15/03/2020 | OWN/2019-20/R/22 | 62,350 | 05/03/2020 | OWN/2019-20/P/86 | 4,000 | 05/03/2020 | OWN/2019-20/C/16 | 22,900 | ||||||
19/03/2020 | OWN/2019-20/R/23 | 15,750 | 15/03/2020 | OWN/2019-20/P/68 | 7,400 | 15/03/2020 | OWN/2019-20/C/8 | 39,500 | ||||||
19/03/2020 | OWN/2019-20/R/29 | 14,213 | 15/03/2020 | OWN/2019-20/P/69 | 10,000 | 19/03/2020 | OWN/2019-20/C/10 | 16,000 | ||||||
21/03/2020 | OWN/2019-20/R/24 | 60,500 | 15/03/2020 | OWN/2019-20/P/70 | 1,100 | 19/03/2020 | OWN/2019-20/C/17 | 5,700 | ||||||
21/03/2020 | OWN/2019-20/R/30 | 57,990 | 15/03/2020 | OWN/2019-20/P/71 | 4,800 | 21/03/2020 | OWN/2019-20/C/11 | 60,640 | ||||||
30/03/2020 | OWN/2019-20/R/25 | 3,443 | 19/03/2020 | OWN/2019-20/P/87 | 3,000 | 21/03/2020 | OWN/2019-20/C/18 | 44,000 | ||||||
30/03/2020 | OWN/2019-20/R/26 | 12,825 | 19/03/2020 | OWN/2019-20/P/88 | 2,500 | 31/03/2020 | OWN/2019-20/C/19 | 12,750 | ||||||
31/03/2020 | OWN/2019-20/R/31 | 27,754 | 19/03/2020 | OWN/2019-20/P/89 | 1,870 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 15,075 | 19/03/2020 | OWN/2019-20/P/90 | 1,212 | |||||||||
21/03/2020 | OWN/2019-20/P/91 | 3,224 | ||||||||||||
21/03/2020 | OWN/2019-20/P/92 | 4,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/93 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/94 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/72 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/73 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 4,270 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 5,915 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 4,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,200 | ||||||||||||
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