Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/84 | 6,200 | 02/03/2020 | OWN/2019-20/P/163 | 4,882 | |||||||||
03/03/2020 | OWN/2019-20/R/90 | 4,936 | 03/03/2020 | OWN/2019-20/P/164 | 19,034 | |||||||||
05/03/2020 | OWN/2019-20/R/85 | 5,200 | 05/03/2020 | OWN/2019-20/P/158 | 1,800 | |||||||||
05/03/2020 | OWN/2019-20/R/91 | 2,139 | 09/03/2020 | OWN/2019-20/P/165 | 3,200 | |||||||||
06/03/2020 | OWN/2019-20/R/86 | 5,350 | 09/03/2020 | OWN/2019-20/P/166 | 1,875 | |||||||||
06/03/2020 | OWN/2019-20/R/92 | 2,524 | 11/03/2020 | OWN/2019-20/P/159 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/87 | 6,800 | 11/03/2020 | OWN/2019-20/P/167 | 7,809 | |||||||||
11/03/2020 | OWN/2019-20/R/93 | 4,607 | 11/03/2020 | OWN/2019-20/P/168 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/88 | 9,600 | 12/03/2020 | OWN/2019-20/P/160 | 12,900 | |||||||||
13/03/2020 | OWN/2019-20/R/94 | 4,012 | 12/03/2020 | OWN/2019-20/P/161 | 5,951 | |||||||||
17/03/2020 | OWN/2019-20/R/89 | 12,800 | 13/03/2020 | OWN/2019-20/P/169 | 7,486 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 9,123 | 13/03/2020 | OWN/2019-20/P/170 | 3,838 | |||||||||
19/03/2020 | OWN/2019-20/R/100 | 8,800 | 16/03/2020 | FFC/2019-20/P/32 | 13,020 | |||||||||
19/03/2020 | OWN/2019-20/R/96 | 4,452 | 16/03/2020 | OWN/2019-20/P/171 | 6,250 | |||||||||
21/03/2020 | OWN/2019-20/R/101 | 2,600 | 16/03/2020 | OWN/2019-20/P/172 | 850 | |||||||||
21/03/2020 | OWN/2019-20/R/97 | 1,937 | 16/03/2020 | OWN/2019-20/P/173 | 2,700 | |||||||||
30/03/2020 | OWN/2019-20/R/102 | 19,400 | 16/03/2020 | OWN/2019-20/P/174 | 300 | |||||||||
30/03/2020 | OWN/2019-20/R/98 | 17,537 | 17/03/2020 | OWN/2019-20/P/181 | 6,250 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 13,284 | 17/03/2020 | OWN/2019-20/P/182 | 850 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 10,343 | 19/03/2020 | OWN/2019-20/P/175 | 1,575 | |||||||||
27/03/2020 | OWN/2019-20/P/162 | 60 | ||||||||||||
27/03/2020 | OWN/2019-20/P/176 | 60 | ||||||||||||
30/03/2020 | OWN/2019-20/P/177 | 21,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/178 | 9,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/179 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/180 | 2,400 | ||||||||||||
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