Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/48 | 23,393 | 02/03/2020 | OWN/2019-20/P/114 | 750 | 02/03/2020 | OWN/2019-20/C/40 | 11,900 | ||||||
02/03/2020 | OWN/2019-20/R/49 | 2,080 | 04/03/2020 | OWN/2019-20/P/115 | 5,000 | 02/03/2020 | OWN/2019-20/C/41 | 23,100 | ||||||
02/03/2020 | OWN/2019-20/R/62 | 11,900 | 04/03/2020 | OWN/2019-20/P/116 | 5,319 | 02/03/2020 | OWN/2019-20/C/43 | 12,990 | ||||||
02/03/2020 | OWN/2019-20/R/71 | 13,000 | 04/03/2020 | OWN/2019-20/P/117 | 1,000 | 02/03/2020 | OWN/2019-20/C/44 | 13,000 | ||||||
04/03/2020 | OWN/2019-20/R/50 | 21,522 | 04/03/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
04/03/2020 | OWN/2019-20/R/51 | 1,794 | 04/03/2020 | OWN/2019-20/P/119 | 998 | |||||||||
04/03/2020 | OWN/2019-20/R/63 | 14,000 | 06/03/2020 | OWN/2019-20/P/120 | 80,395 | |||||||||
06/03/2020 | OWN/2019-20/R/72 | 97,117 | 18/03/2020 | OWN/2019-20/P/121 | 2,350 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 9,271 | 18/03/2020 | OWN/2019-20/P/122 | 1,000 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 1,041 | 18/03/2020 | OWN/2019-20/P/123 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 8,400 | 18/03/2020 | OWN/2019-20/P/124 | 950 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 15,511 | 18/03/2020 | OWN/2019-20/P/84 | 9,485 | |||||||||
18/03/2020 | OWN/2019-20/R/55 | 1,314 | 21/03/2020 | OWN/2019-20/P/125 | 5,775 | |||||||||
18/03/2020 | OWN/2019-20/R/65 | 11,350 | 21/03/2020 | OWN/2019-20/P/85 | 5,000 | |||||||||
21/03/2020 | OWN/2019-20/R/56 | 19,040 | 23/03/2020 | OWN/2019-20/P/126 | 16,500 | |||||||||
21/03/2020 | OWN/2019-20/R/57 | 1,233 | 23/03/2020 | OWN/2019-20/P/127 | 2,500 | |||||||||
21/03/2020 | OWN/2019-20/R/66 | 9,600 | 23/03/2020 | OWN/2019-20/P/128 | 5,112 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 20,925 | 26/03/2020 | OWN/2019-20/P/86 | 2,250 | |||||||||
23/03/2020 | OWN/2019-20/R/59 | 1,372 | 26/03/2020 | OWN/2019-20/P/87 | 15 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 27,740 | 31/03/2020 | OWN/2019-20/P/129 | 19,800 | |||||||||
26/03/2020 | OWN/2019-20/R/67 | 8,350 | 31/03/2020 | OWN/2019-20/P/130 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 510 | 31/03/2020 | OWN/2019-20/P/131 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 14,050 | 31/03/2020 | OWN/2019-20/P/132 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/P/133 | 6,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/139 | 120,010 | ||||||||||||
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