Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/39 | 1,166 | 04/03/2020 | OWN/2019-20/P/93 | 2,930 | 13/03/2020 | OWN/2019-20/C/26 | 42,000 | ||||||
12/03/2020 | OWN/2019-20/R/65 | 39,125 | 04/03/2020 | OWN/2019-20/P/94 | 400 | 18/03/2020 | OWN/2019-20/C/27 | 24,500 | ||||||
13/03/2020 | OWN/2019-20/R/66 | 2,000 | 17/03/2020 | OWN/2019-20/P/85 | 70.8 | 19/03/2020 | OWN/2019-20/C/29 | 11,100 | ||||||
17/03/2020 | OWN/2019-20/R/40 | 10,112 | 20/03/2020 | OWN/2019-20/P/86 | 260 | 20/03/2020 | OWN/2019-20/C/30 | 21,300 | ||||||
17/03/2020 | OWN/2019-20/R/41 | 860 | 20/03/2020 | OWN/2019-20/P/87 | 1,020 | 24/03/2020 | OWN/2019-20/C/31 | 24,300 | ||||||
17/03/2020 | OWN/2019-20/R/42 | 860 | 20/03/2020 | OWN/2019-20/P/88 | 50,000 | 30/03/2020 | OWN/2019-20/C/32 | 29,100 | ||||||
18/03/2020 | OWN/2019-20/R/43 | 11,904 | 20/03/2020 | OWN/2019-20/P/89 | 3,200 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 868 | 31/03/2020 | OWN/2019-20/P/95 | 150 | |||||||||
18/03/2020 | OWN/2019-20/R/45 | 868 | ||||||||||||
19/03/2020 | OWN/2019-20/R/46 | 9,757 | ||||||||||||
19/03/2020 | OWN/2019-20/R/47 | 694 | ||||||||||||
19/03/2020 | OWN/2019-20/R/48 | 694 | ||||||||||||
20/03/2020 | OWN/2019-20/R/49 | 17,805 | ||||||||||||
20/03/2020 | OWN/2019-20/R/50 | 1,190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/51 | 1,190 | ||||||||||||
20/03/2020 | OWN/2019-20/R/67 | 50,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/68 | 8,000 | ||||||||||||
24/03/2020 | OWN/2019-20/R/69 | 17,600 | ||||||||||||
29/03/2020 | OWN/2019-20/R/52 | 18,657 | ||||||||||||
29/03/2020 | OWN/2019-20/R/53 | 1,020 | ||||||||||||
29/03/2020 | OWN/2019-20/R/54 | 1,020 | ||||||||||||
30/03/2020 | OWN/2019-20/R/55 | 9,950 | ||||||||||||
30/03/2020 | OWN/2019-20/R/56 | 740 | ||||||||||||
30/03/2020 | OWN/2019-20/R/57 | 740 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 44,661 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,830 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,830 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 347 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 60,650 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 153 | ||||||||||||
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