Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/28 | 1,000 | 05/03/2020 | OWN/2019-20/P/44 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/44 | 6,314 | 05/03/2020 | OWN/2019-20/P/66 | 3,500 | |||||||||
11/03/2020 | OWN/2019-20/R/29 | 2,000 | 05/03/2020 | OWN/2019-20/P/67 | 1,400 | |||||||||
11/03/2020 | OWN/2019-20/R/45 | 6,253 | 05/03/2020 | OWN/2019-20/P/68 | 300 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 1,000 | 06/03/2020 | OWN/2019-20/P/69 | 3,200 | |||||||||
12/03/2020 | OWN/2019-20/R/46 | 3,102 | 12/03/2020 | OWN/2019-20/P/45 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 3,500 | 12/03/2020 | OWN/2019-20/P/70 | 4,600 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 5,506 | 12/03/2020 | OWN/2019-20/P/71 | 800 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 6,000 | 18/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 6,390 | 18/03/2020 | OWN/2019-20/P/72 | 4,400 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 3,000 | 18/03/2020 | OWN/2019-20/P/73 | 900 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 7,008 | 19/03/2020 | OWN/2019-20/P/47 | 1,625 | |||||||||
20/03/2020 | OWN/2019-20/R/34 | 3,500 | 20/03/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 2,137 | 20/03/2020 | OWN/2019-20/P/74 | 4,400 | |||||||||
24/03/2020 | OWN/2019-20/R/35 | 7,900 | 20/03/2020 | OWN/2019-20/P/75 | 100 | |||||||||
24/03/2020 | OWN/2019-20/R/51 | 4,006 | 24/03/2020 | OWN/2019-20/P/49 | 3,400 | |||||||||
25/03/2020 | OWN/2019-20/R/52 | 444 | 24/03/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/36 | 1,000 | 24/03/2020 | OWN/2019-20/P/78 | 530 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 1,571 | 24/03/2020 | OWN/2019-20/P/79 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 6,700 | 24/03/2020 | OWN/2019-20/P/80 | 3,700 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 7,809 | 25/03/2020 | OWN/2019-20/P/81 | 400 | |||||||||
31/03/2020 | OWN/2019-20/P/51 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 4,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 11,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 128 | ||||||||||||
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