Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/107 | 3,037 | 05/03/2020 | OWN/2019-20/P/64 | 2,170 | 03/03/2020 | OWN/2019-20/C/41 | 6,609 | ||||||
03/03/2020 | OWN/2019-20/R/108 | 2,807 | 17/03/2020 | OWN/2019-20/P/65 | 5,000 | 06/03/2020 | OWN/2019-20/C/42 | 637 | ||||||
04/03/2020 | OWN/2019-20/R/109 | 637 | 24/03/2020 | OWN/2019-20/P/66 | 4,050 | 12/03/2020 | OWN/2019-20/C/43 | 8,923 | ||||||
07/03/2020 | OWN/2019-20/R/110 | 205 | 24/03/2020 | OWN/2019-20/P/67 | 4,050 | 17/03/2020 | OWN/2019-20/C/44 | 10,579 | ||||||
10/03/2020 | OWN/2019-20/R/111 | 240 | 24/03/2020 | OWN/2019-20/P/68 | 466 | 24/03/2020 | OWN/2019-20/C/45 | 3,586 | ||||||
11/03/2020 | OWN/2019-20/R/112 | 4,372 | 24/03/2020 | OWN/2019-20/P/69 | 425 | |||||||||
12/03/2020 | OWN/2019-20/R/113 | 4,106 | 31/03/2020 | OWN/2019-20/P/70 | 4,050 | |||||||||
13/03/2020 | OWN/2019-20/R/114 | 3,573 | 31/03/2020 | OWN/2019-20/P/71 | 4,050 | |||||||||
15/03/2020 | OWN/2019-20/R/115 | 2,548 | 31/03/2020 | OWN/2019-20/P/72 | 466 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 4,223 | 31/03/2020 | OWN/2019-20/P/73 | 425 | |||||||||
17/03/2020 | OWN/2019-20/R/117 | 235 | 31/03/2020 | OWN/2019-20/P/74 | 3,475 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 1,230 | 31/03/2020 | OWN/2019-20/P/75 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/119 | 2,356 | 31/03/2020 | OWN/2019-20/P/76 | 1,560 | |||||||||
24/03/2020 | OWN/2019-20/R/120 | 90,866 | 31/03/2020 | OWN/2019-20/P/77 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/121 | 1,475 | 31/03/2020 | OWN/2019-20/P/78 | 1,058 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 2,335 | 31/03/2020 | OWN/2019-20/P/79 | 9,330 | |||||||||
31/03/2020 | OWN/2019-20/P/80 | 7,000 | ||||||||||||
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