Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/55 | 3,381 | 02/03/2020 | OWN/2019-20/P/72 | 4,900 | 02/03/2020 | OWN/2019-20/C/29 | 3,300 | ||||||
06/03/2020 | OWN/2019-20/R/56 | 10,169 | 06/03/2020 | OWN/2019-20/P/70 | 430 | 06/03/2020 | OWN/2019-20/C/30 | 10,000 | ||||||
09/03/2020 | OWN/2019-20/R/60 | 7,000 | 10/03/2020 | OWN/2019-20/P/79 | 14,010 | 12/03/2020 | OWN/2019-20/C/33 | 7,000 | ||||||
10/03/2020 | OWN/2019-20/R/67 | 9,592 | 12/03/2020 | OWN/2019-20/P/73 | 6,400 | 12/03/2020 | OWN/2019-20/C/35 | 21,400 | ||||||
12/03/2020 | OWN/2019-20/R/68 | 20,842 | 12/03/2020 | OWN/2019-20/P/80 | 5,000 | 13/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||||
13/03/2020 | OWN/2019-20/R/69 | 5,919 | 16/03/2020 | OWN/2019-20/P/74 | 10,000 | 19/03/2020 | OWN/2019-20/C/34 | 5,400 | ||||||
16/03/2020 | OWN/2019-20/R/61 | 10,000 | 17/03/2020 | OWN/2019-20/P/75 | 10,000 | 19/03/2020 | OWN/2019-20/C/37 | 6,000 | ||||||
17/03/2020 | OWN/2019-20/R/62 | 10,000 | 20/03/2020 | OWN/2019-20/P/76 | 17,000 | 26/03/2020 | OWN/2019-20/C/38 | 22,500 | ||||||
19/03/2020 | OWN/2019-20/R/63 | 5,000 | 20/03/2020 | OWN/2019-20/P/77 | 13,000 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 5,855 | 30/03/2020 | OWN/2019-20/P/78 | 3,200 | |||||||||
20/03/2020 | OWN/2019-20/R/64 | 17,000 | 30/03/2020 | OWN/2019-20/P/81 | 37,500 | |||||||||
26/03/2020 | OWN/2019-20/R/71 | 14,065 | 30/03/2020 | OWN/2019-20/P/82 | 4,200 | |||||||||
26/03/2020 | OWN/2019-20/R/72 | 8,562 | 30/03/2020 | OWN/2019-20/P/83 | 650 | |||||||||
26/03/2020 | OWN/2019-20/R/73 | 50 | 30/03/2020 | OWN/2019-20/P/85 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 8,000 | 31/03/2020 | OWN/2019-20/P/84 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/74 | 16,965 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/75 | 4,869 | ||||||||||||
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