Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/49 | 41,975 | 07/03/2020 | OWN/2019-20/P/101 | 71 | 07/03/2020 | OWN/2019-20/C/7 | 16,381 | ||||||
07/03/2020 | OWN/2019-20/R/50 | 4,338 | 07/03/2020 | OWN/2019-20/P/90 | 4,000 | 07/03/2020 | OWN/2019-20/C/8 | 4,074 | ||||||
07/03/2020 | OWN/2019-20/R/51 | 13,167 | 07/03/2020 | OWN/2019-20/P/91 | 1,400 | 07/03/2020 | OWN/2019-20/C/9 | 44,470 | ||||||
24/03/2020 | OWN/2019-20/R/52 | 41,970 | 07/03/2020 | OWN/2019-20/P/92 | 4,050 | 24/03/2020 | OWN/2019-20/C/10 | 50,197 | ||||||
24/03/2020 | OWN/2019-20/R/53 | 4,030 | 07/03/2020 | OWN/2019-20/P/93 | 4,050 | 30/03/2020 | OWN/2019-20/C/11 | 19,400 | ||||||
24/03/2020 | OWN/2019-20/R/54 | 11,421 | 07/03/2020 | OWN/2019-20/P/97 | 71 | 30/03/2020 | OWN/2019-20/C/12 | 23,300 | ||||||
24/03/2020 | OWN/2019-20/R/64 | 1,000 | 07/03/2020 | OWN/2019-20/P/98 | 5,270 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 36,555 | 07/03/2020 | OWN/2019-20/P/99 | 16,790 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 3,608 | 24/03/2020 | OWN/2019-20/P/94 | 15 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 9,550 | 24/03/2020 | OWN/2019-20/P/95 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 10,259 | 30/03/2020 | OWN/2019-20/P/100 | 18 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 710 | 30/03/2020 | OWN/2019-20/P/102 | 44,500 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 2,250 | 30/03/2020 | OWN/2019-20/P/103 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 5,625 | 30/03/2020 | OWN/2019-20/P/104 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/P/105 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/106 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/107 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/108 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/109 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/110 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/111 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 115 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/115 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/116 | 18 | ||||||||||||
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