Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/139 | 10,800 | 05/03/2020 | OWN/2019-20/P/90 | 17,000 | |||||||||
05/03/2020 | OWN/2019-20/R/153 | 15,539 | 05/03/2020 | OWN/2019-20/P/99 | 26,090 | |||||||||
06/03/2020 | OWN/2019-20/R/140 | 21,473 | 06/03/2020 | OWN/2019-20/P/91 | 102,500 | |||||||||
06/03/2020 | OWN/2019-20/R/154 | 18,461 | 12/03/2020 | OWN/2019-20/P/92 | 99,000 | |||||||||
09/03/2020 | OWN/2019-20/R/155 | 9,260 | 16/03/2020 | OWN/2019-20/P/100 | 3,585 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 34,200 | 19/03/2020 | OWN/2019-20/P/101 | 34,785 | |||||||||
12/03/2020 | OWN/2019-20/R/156 | 22,588 | 20/03/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/142 | 37,460 | 20/03/2020 | OWN/2019-20/P/93 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/157 | 44,901 | 24/03/2020 | OWN/2019-20/P/103 | 9,530 | |||||||||
18/03/2020 | OWN/2019-20/R/143 | 24,285 | 31/03/2020 | OWN/2019-20/P/104 | 37,343 | |||||||||
18/03/2020 | OWN/2019-20/R/158 | 10,973 | 31/03/2020 | OWN/2019-20/P/94 | 13,500 | |||||||||
18/03/2020 | OWN/2019-20/R/159 | 400 | ||||||||||||
18/03/2020 | OWN/2019-20/R/160 | 135 | ||||||||||||
18/03/2020 | OWN/2019-20/R/161 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/144 | 51,467 | ||||||||||||
20/03/2020 | OWN/2019-20/R/162 | 17,938 | ||||||||||||
24/03/2020 | OWN/2019-20/R/145 | 5,400 | ||||||||||||
24/03/2020 | OWN/2019-20/R/163 | 3,396 | ||||||||||||
30/03/2020 | OWN/2019-20/R/164 | 23,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,768 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 10,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/147 | 533 | ||||||||||||
31/03/2020 | OWN/2019-20/R/165 | 12,494 | ||||||||||||
31/03/2020 | OWN/2019-20/R/166 | 1,722 | ||||||||||||
31/03/2020 | OWN/2019-20/R/167 | 3,249 | ||||||||||||
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