Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/100 | 154,573 | 03/03/2020 | OWN/2019-20/P/84 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/101 | 258 | 03/03/2020 | OWN/2019-20/P/86 | 154,000 | |||||||||
04/03/2020 | OWN/2019-20/R/102 | 20 | 03/03/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
04/03/2020 | OWN/2019-20/R/103 | 20 | 03/03/2020 | OWN/2019-20/P/88 | 1,170 | |||||||||
04/03/2020 | OWN/2019-20/R/34 | 1,200 | 03/03/2020 | OWN/2019-20/P/89 | 4,500 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 15,183 | 03/03/2020 | OWN/2019-20/P/97 | 22,500 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 1,189 | 07/03/2020 | OWN/2019-20/P/90 | 3,300 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 974 | 07/03/2020 | OWN/2019-20/P/91 | 2,500 | |||||||||
15/03/2020 | OWN/2019-20/R/35 | 17,300 | 07/03/2020 | OWN/2019-20/P/92 | 24,000 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 4,610 | 07/03/2020 | OWN/2019-20/P/93 | 15,000 | |||||||||
17/03/2020 | OWN/2019-20/R/108 | 408 | 13/03/2020 | OWN/2019-20/P/94 | 10,055 | |||||||||
17/03/2020 | OWN/2019-20/R/109 | 260 | 13/03/2020 | OWN/2019-20/P/95 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 18,300 | 15/03/2020 | OWN/2019-20/P/39 | 7,000 | |||||||||
23/03/2020 | OWN/2019-20/R/110 | 70,000 | 17/03/2020 | OWN/2019-20/P/40 | 7,700 | |||||||||
31/03/2020 | OWN/2019-20/R/111 | 7,178 | 26/03/2020 | FFC/2019-20/P/10 | 10,900 | |||||||||
31/03/2020 | OWN/2019-20/R/112 | 235 | 31/03/2020 | OWN/2019-20/P/41 | 18,450 | |||||||||
31/03/2020 | OWN/2019-20/R/113 | 190 | 31/03/2020 | OWN/2019-20/P/42 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 28,300 | 31/03/2020 | OWN/2019-20/P/96 | 180 | |||||||||
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