Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/49 | 5,746 | 12/03/2020 | OWN/2019-20/P/56 | 3,000 | 31/03/2020 | OWN/2019-20/C/5 | 21 | ||||||
05/03/2020 | OWN/2019-20/R/50 | 1,800 | 24/03/2020 | OWN/2019-20/P/58 | 1,000 | |||||||||
07/03/2020 | STS/2019-20/R/10 | 5,000 | 24/03/2020 | OWN/2019-20/P/59 | 2,800 | |||||||||
11/03/2020 | OWN/2019-20/R/41 | 8,520 | 24/03/2020 | OWN/2019-20/P/60 | 4,680 | |||||||||
11/03/2020 | OWN/2019-20/R/51 | 20,188 | 24/03/2020 | OWN/2019-20/P/61 | 24,000 | |||||||||
11/03/2020 | OWN/2019-20/R/52 | 4,050 | 24/03/2020 | OWN/2019-20/P/62 | 24,000 | |||||||||
20/03/2020 | STS/2019-20/R/11 | 7,500 | 24/03/2020 | STS/2019-20/P/18 | 15,000 | |||||||||
25/03/2020 | OWN/2019-20/R/54 | 2,500 | 25/03/2020 | OWN/2019-20/P/63 | 2,500 | |||||||||
27/03/2020 | OWN/2019-20/R/53 | 800 | 31/03/2020 | OWN/2019-20/P/57 | 1,600 | |||||||||
27/03/2020 | OWN/2019-20/R/55 | 11,982 | 31/03/2020 | OWN/2019-20/P/64 | 440 | |||||||||
27/03/2020 | OWN/2019-20/R/56 | 2,725 | 31/03/2020 | OWN/2019-20/P/65 | 370 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,410 | 31/03/2020 | OWN/2019-20/P/66 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 32 | 31/03/2020 | OWN/2019-20/P/67 | 18,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 330 | 31/03/2020 | STS/2019-20/P/19 | 10,000 | |||||||||
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