Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/31 | 18,900 | 05/03/2020 | OWN/2019-20/P/55 | 2,200 | |||||||||
06/03/2020 | OWN/2019-20/R/35 | 5,000 | 05/03/2020 | OWN/2019-20/P/56 | 2,200 | |||||||||
09/03/2020 | OWN/2019-20/R/36 | 30,000 | 05/03/2020 | OWN/2019-20/P/57 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 5,000 | 06/03/2020 | OWN/2019-20/P/58 | 2,200 | |||||||||
16/03/2020 | OWN/2019-20/R/37 | 5,000 | 06/03/2020 | OWN/2019-20/P/63 | 3,352 | |||||||||
18/03/2020 | OWN/2019-20/R/38 | 2,000 | 06/03/2020 | OWN/2019-20/P/64 | 648 | |||||||||
19/03/2020 | OWN/2019-20/R/33 | 2,500 | 07/03/2020 | OWN/2019-20/P/59 | 3,270 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 67,000 | 14/03/2020 | OWN/2019-20/P/51 | 356 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 22,211 | 14/03/2020 | OWN/2019-20/P/52 | 270 | |||||||||
23/03/2020 | OWN/2019-20/R/41 | 5,000 | 18/03/2020 | OWN/2019-20/P/60 | 14,460 | |||||||||
27/03/2020 | OWN/2019-20/R/42 | 1,400 | 19/03/2020 | OWN/2019-20/P/53 | 40,000 | |||||||||
27/03/2020 | OWN/2019-20/R/43 | 4,350 | 20/03/2020 | OWN/2019-20/P/61 | 19,400 | |||||||||
30/03/2020 | OWN/2019-20/R/34 | 1,000 | 20/03/2020 | OWN/2019-20/P/62 | 16,300 | |||||||||
30/03/2020 | OWN/2019-20/P/54 | 5,000 | ||||||||||||
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