Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/94 | 42,531 | 11/03/2020 | OWN/2019-20/P/97 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/95 | 710 | 17/03/2020 | OWN/2019-20/P/98 | 60 | |||||||||
11/03/2020 | OWN/2019-20/R/96 | 1,619 | 17/03/2020 | OWN/2019-20/P/99 | 40 | |||||||||
17/03/2020 | OWN/2019-20/R/97 | 645 | 20/03/2020 | OWN/2019-20/P/100 | 1,110 | |||||||||
19/03/2020 | OWN/2019-20/R/98 | 27,758 | 20/03/2020 | OWN/2019-20/P/101 | 744 | |||||||||
19/03/2020 | OWN/2019-20/R/99 | 10,000 | 31/03/2020 | OWN/2019-20/P/102 | 22,800 | |||||||||
20/03/2020 | OWN/2019-20/R/100 | 2,000 | 31/03/2020 | OWN/2019-20/P/103 | 18,600 | |||||||||
23/03/2020 | OWN/2019-20/R/101 | 3,555 | 31/03/2020 | OWN/2019-20/P/104 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 50,816 | 31/03/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 2,940 | 31/03/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 14,025 | 31/03/2020 | OWN/2019-20/P/107 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/P/108 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 2,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 2,888 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 12,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 2,250 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 7,568 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 13,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 610 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 3,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 1,775 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 7,978 | ||||||||||||
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