Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/196 | 14,269 | 04/03/2020 | OWN/2019-20/P/114 | 5,900 | |||||||||
02/03/2020 | OWN/2019-20/R/206 | 4,500 | 12/03/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/197 | 7,598 | 12/03/2020 | OWN/2019-20/P/109 | 1,500 | |||||||||
04/03/2020 | OWN/2019-20/R/207 | 6,300 | 12/03/2020 | OWN/2019-20/P/110 | 13,500 | |||||||||
05/03/2020 | OWN/2019-20/R/198 | 7,356 | 12/03/2020 | OWN/2019-20/P/119 | 1,124 | |||||||||
05/03/2020 | OWN/2019-20/R/208 | 8,500 | 20/03/2020 | OWN/2019-20/P/111 | 2,510 | |||||||||
06/03/2020 | OWN/2019-20/R/199 | 3,066 | 20/03/2020 | OWN/2019-20/P/112 | 315 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 850 | 20/03/2020 | OWN/2019-20/P/115 | 10,290 | |||||||||
09/03/2020 | OWN/2019-20/R/209 | 7,000 | 27/03/2020 | OWN/2019-20/P/116 | 37,236 | |||||||||
11/03/2020 | OWN/2019-20/R/210 | 1,000 | 27/03/2020 | OWN/2019-20/P/117 | 4,728 | |||||||||
12/03/2020 | OWN/2019-20/R/211 | 3,000 | 27/03/2020 | OWN/2019-20/P/118 | 32,631 | |||||||||
12/03/2020 | OWN/2019-20/R/218 | 17,669 | 31/03/2020 | OWN/2019-20/P/113 | 20,000 | |||||||||
13/03/2020 | OWN/2019-20/R/201 | 11,901 | ||||||||||||
13/03/2020 | OWN/2019-20/R/212 | 14,675 | ||||||||||||
17/03/2020 | OWN/2019-20/R/202 | 5,972 | ||||||||||||
17/03/2020 | OWN/2019-20/R/213 | 6,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/203 | 2,615 | ||||||||||||
19/03/2020 | OWN/2019-20/R/214 | 5,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/204 | 4,527 | ||||||||||||
20/03/2020 | OWN/2019-20/R/215 | 8,700 | ||||||||||||
23/03/2020 | OWN/2019-20/R/205 | 4,913 | ||||||||||||
23/03/2020 | OWN/2019-20/R/216 | 3,134 | ||||||||||||
31/03/2020 | OWN/2019-20/R/217 | 3,500 | ||||||||||||
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