Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/36 | 25,275 | 03/03/2020 | OWN/2019-20/P/24 | 4,590 | |||||||||
04/03/2020 | OWN/2019-20/R/49 | 11,500 | 13/03/2020 | OWN/2019-20/P/28 | 1,350 | |||||||||
09/03/2020 | OWN/2019-20/R/37 | 18,000 | 21/03/2020 | OWN/2019-20/P/29 | 14,000 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 29,620 | 23/03/2020 | OWN/2019-20/P/40 | 26,640 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 12,000 | 23/03/2020 | OWN/2019-20/P/41 | 37,500 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 600 | 27/03/2020 | OWN/2019-20/P/30 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 3,600 | 27/03/2020 | OWN/2019-20/P/31 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/52 | 13,240 | 27/03/2020 | OWN/2019-20/P/32 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/53 | 2,400 | 27/03/2020 | OWN/2019-20/P/33 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/61 | 4,900 | 27/03/2020 | OWN/2019-20/P/35 | 20,000 | |||||||||
27/03/2020 | OWN/2019-20/R/54 | 1,000 | 30/03/2020 | OWN/2019-20/P/36 | 6,500 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,644 | 31/03/2020 | OWN/2019-20/P/37 | 7,875 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 10,975 | 31/03/2020 | OWN/2019-20/P/38 | 6,575 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 250 | 31/03/2020 | OWN/2019-20/P/39 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 7,200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 3,700 | ||||||||||||
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