Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/34 | 5,095 | 11/03/2020 | OWN/2019-20/P/77 | 1,000 | |||||||||
09/03/2020 | OWN/2019-20/R/35 | 10,705 | 11/03/2020 | OWN/2019-20/P/78 | 620 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 27,500 | 15/03/2020 | OWN/2019-20/P/76 | 5,250 | |||||||||
15/03/2020 | OWN/2019-20/R/30 | 13,000 | 17/03/2020 | OWN/2019-20/P/79 | 9,000 | |||||||||
15/03/2020 | OWN/2019-20/R/36 | 4,018 | 17/03/2020 | OWN/2019-20/P/80 | 82 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 5,064 | 19/03/2020 | OWN/2019-20/P/71 | 562 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 3,500 | 20/03/2020 | OWN/2019-20/P/81 | 3,200 | |||||||||
20/03/2020 | OWN/2019-20/R/38 | 3,317 | 22/03/2020 | OWN/2019-20/P/82 | 117 | |||||||||
27/03/2020 | OWN/2019-20/R/39 | 7,565 | 22/03/2020 | OWN/2019-20/P/83 | 118 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 17,250 | 29/03/2020 | OWN/2019-20/P/72 | 118 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 3,000 | 31/03/2020 | OWN/2019-20/P/73 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 2,288 | 31/03/2020 | OWN/2019-20/P/74 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/P/75 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 2,288 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 13,237.74 | ||||||||||||
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