Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/64 | 32,850 | 03/03/2020 | OWN/2019-20/P/138 | 7,000 | |||||||||
02/03/2020 | OWN/2019-20/R/65 | 1,075 | 07/03/2020 | OWN/2019-20/P/139 | 720 | |||||||||
02/03/2020 | OWN/2019-20/R/94 | 1,075 | 12/03/2020 | OWN/2019-20/P/127 | 65,600 | |||||||||
04/03/2020 | OWN/2019-20/R/77 | 2,160 | 12/03/2020 | OWN/2019-20/P/128 | 51,400 | |||||||||
06/03/2020 | OWN/2019-20/R/93 | 520 | 12/03/2020 | OWN/2019-20/P/140 | 3,325 | |||||||||
07/03/2020 | OWN/2019-20/R/67 | 3,920 | 13/03/2020 | OWN/2019-20/P/129 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/78 | 2,160 | 13/03/2020 | OWN/2019-20/P/130 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/95 | 40 | 13/03/2020 | OWN/2019-20/P/131 | 3,325 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 40 | 13/03/2020 | OWN/2019-20/P/132 | 3,325 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 1,020 | 13/03/2020 | OWN/2019-20/P/133 | 4,000 | |||||||||
12/03/2020 | OWN/2019-20/R/69 | 1,020 | 13/03/2020 | OWN/2019-20/P/134 | 26,200 | |||||||||
12/03/2020 | OWN/2019-20/R/97 | 33,960 | 17/03/2020 | OWN/2019-20/P/135 | 1,300 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 26,200 | 18/03/2020 | OWN/2019-20/P/141 | 220 | |||||||||
13/03/2020 | OWN/2019-20/R/70 | 15,000 | 20/03/2020 | OWN/2019-20/P/142 | 1,140 | |||||||||
16/03/2020 | OWN/2019-20/R/71 | 16,030 | 20/03/2020 | OWN/2019-20/P/143 | 160 | |||||||||
16/03/2020 | OWN/2019-20/R/72 | 235 | 24/03/2020 | OWN/2019-20/P/144 | 2,700 | |||||||||
16/03/2020 | OWN/2019-20/R/73 | 235 | 24/03/2020 | OWN/2019-20/P/145 | 3,940 | |||||||||
17/03/2020 | OWN/2019-20/R/74 | 1,300 | 24/03/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/79 | 2,380 | 31/03/2020 | OWN/2019-20/P/136 | 870 | |||||||||
20/03/2020 | OWN/2019-20/R/75 | 2,880 | 31/03/2020 | OWN/2019-20/P/137 | 981 | |||||||||
20/03/2020 | OWN/2019-20/R/76 | 2,880 | ||||||||||||
20/03/2020 | OWN/2019-20/R/80 | 6,340 | ||||||||||||
20/03/2020 | OWN/2019-20/R/81 | 2,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/98 | 120 | ||||||||||||
20/03/2020 | OWN/2019-20/R/99 | 120 | ||||||||||||
23/03/2020 | OWN/2019-20/R/82 | 5,760 | ||||||||||||
23/03/2020 | OWN/2019-20/R/85 | 6,570 | ||||||||||||
23/03/2020 | OWN/2019-20/R/86 | 215 | ||||||||||||
23/03/2020 | OWN/2019-20/R/87 | 215 | ||||||||||||
24/03/2020 | OWN/2019-20/R/83 | 10,640 | ||||||||||||
25/03/2020 | OWN/2019-20/R/88 | 137 | ||||||||||||
31/03/2020 | OWN/2019-20/R/84 | 185 | ||||||||||||
31/03/2020 | OWN/2019-20/R/89 | 581 | ||||||||||||
31/03/2020 | OWN/2019-20/R/90 | 1,651 | ||||||||||||
31/03/2020 | OWN/2019-20/R/91 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/92 | 100 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/8 | 142 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/9 | 73 | ||||||||||||
31/03/2020 | STS/2019-20/R/10 | 38 | ||||||||||||
31/03/2020 | STS/2019-20/R/11 | 8,534 | ||||||||||||
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