Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/42 | 11,006 | 02/03/2020 | OWN/2019-20/P/75 | 3,750 | 02/03/2020 | OWN/2019-20/C/12 | 24,800 | ||||||
02/03/2020 | OWN/2019-20/R/43 | 1,600 | 18/03/2020 | OWN/2019-20/P/68 | 18,500 | 02/03/2020 | OWN/2019-20/C/13 | 3,750 | ||||||
02/03/2020 | OWN/2019-20/R/44 | 11,900 | 18/03/2020 | OWN/2019-20/P/69 | 15 | 18/03/2020 | OWN/2019-20/C/14 | 14,000 | ||||||
02/03/2020 | OWN/2019-20/R/45 | 300 | 31/03/2020 | OWN/2019-20/P/70 | 425 | 31/03/2020 | OWN/2019-20/C/15 | 11,675 | ||||||
18/03/2020 | OWN/2019-20/R/46 | 18,228 | 31/03/2020 | OWN/2019-20/P/71 | 3,325 | |||||||||
18/03/2020 | OWN/2019-20/R/47 | 2,520 | 31/03/2020 | OWN/2019-20/P/72 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/48 | 9,100 | 31/03/2020 | OWN/2019-20/P/73 | 3,750 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 2,900 | 31/03/2020 | OWN/2019-20/P/74 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 150 | ||||||||||||
18/03/2020 | OWN/2019-20/R/56 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 7,001 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 9,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 300 | ||||||||||||
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