Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/28 | 7,500 | 04/03/2020 | OWN/2019-20/P/48 | 4,850 | |||||||||
04/03/2020 | OWN/2019-20/R/29 | 10,000 | 06/03/2020 | OWN/2019-20/P/60 | 6,750 | |||||||||
04/03/2020 | OWN/2019-20/R/42 | 3,685 | 09/03/2020 | OWN/2019-20/P/49 | 5,002 | |||||||||
05/03/2020 | OWN/2019-20/R/43 | 8,098 | 11/03/2020 | OWN/2019-20/P/61 | 21,655 | |||||||||
06/03/2020 | OWN/2019-20/R/30 | 10,500 | 12/03/2020 | OWN/2019-20/P/62 | 9,150 | |||||||||
09/03/2020 | OWN/2019-20/R/31 | 9,000 | 13/03/2020 | OWN/2019-20/P/63 | 4,850 | |||||||||
09/03/2020 | OWN/2019-20/R/44 | 13,055 | 17/03/2020 | OWN/2019-20/P/50 | 1,200 | |||||||||
11/03/2020 | OWN/2019-20/R/32 | 11,000 | 17/03/2020 | OWN/2019-20/P/51 | 4,520 | |||||||||
12/03/2020 | OWN/2019-20/R/33 | 16,000 | 18/03/2020 | OWN/2019-20/P/52 | 4,750 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 5,460 | 21/03/2020 | OWN/2019-20/P/53 | 9,000 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 8,400 | 24/03/2020 | OWN/2019-20/P/54 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 10,500 | 30/03/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 24,592 | 30/03/2020 | OWN/2019-20/P/56 | 4,750 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 34,542 | 31/03/2020 | OWN/2019-20/P/64 | 1,250 | |||||||||
31/03/2020 | OWN/2019-20/P/65 | 4,950 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 24,084 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 11,184 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 4,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 1,000 | ||||||||||||
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