Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/50 | 3,595 | 06/03/2020 | OWN/2019-20/P/88 | 10,400 | 04/03/2020 | OWN/2019-20/C/7 | 5,700 | ||||||
16/03/2020 | OWN/2019-20/R/51 | 15,284 | 06/03/2020 | OWN/2019-20/P/89 | 1,700 | 06/03/2020 | OWN/2019-20/C/8 | 17,360 | ||||||
18/03/2020 | OWN/2019-20/R/55 | 81,142 | 06/03/2020 | OWN/2019-20/P/90 | 13,200 | 13/03/2020 | OWN/2019-20/C/9 | 9,200 | ||||||
19/03/2020 | OWN/2019-20/R/53 | 20,974 | 06/03/2020 | OWN/2019-20/P/91 | 1,868 | 16/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||||
19/03/2020 | OWN/2019-20/R/54 | 573,172.16 | 06/03/2020 | OWN/2019-20/P/92 | 4,860 | 19/03/2020 | OWN/2019-20/C/11 | 7,500 | ||||||
31/03/2020 | OWN/2019-20/R/56 | 1,339 | 06/03/2020 | OWN/2019-20/P/93 | 6,000 | 31/03/2020 | OWN/2019-20/C/12 | 17,196 | ||||||
06/03/2020 | OWN/2019-20/P/94 | 13,500 | ||||||||||||
06/03/2020 | OWN/2019-20/P/95 | 3,013 | ||||||||||||
11/03/2020 | OWN/2019-20/P/96 | 10,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/98 | 3,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/99 | 16,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/100 | 3,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/101 | 14,300 | ||||||||||||
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