Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/66 | 21,658 | 11/03/2020 | OWN/2019-20/P/72 | 6,500 | 05/03/2020 | OWN/2019-20/C/54 | 4,100 | ||||||
11/03/2020 | OWN/2019-20/R/82 | 19,161 | 16/03/2020 | OWN/2019-20/P/73 | 3,500 | 11/03/2020 | OWN/2019-20/C/55 | 14,000 | ||||||
13/03/2020 | OWN/2019-20/R/68 | 11,269 | 16/03/2020 | OWN/2019-20/P/74 | 22,500 | 13/03/2020 | OWN/2019-20/C/56 | 15,500 | ||||||
16/03/2020 | OWN/2019-20/R/69 | 19,465 | 16/03/2020 | OWN/2019-20/P/75 | 6,000 | 16/03/2020 | OWN/2019-20/C/57 | 25,900 | ||||||
17/03/2020 | OWN/2019-20/R/70 | 10,394 | 16/03/2020 | OWN/2019-20/P/76 | 7,000 | 17/03/2020 | OWN/2019-20/C/58 | 35,700 | ||||||
18/03/2020 | OWN/2019-20/R/71 | 11,879 | 16/03/2020 | OWN/2019-20/P/77 | 10,000 | 18/03/2020 | OWN/2019-20/C/59 | 24,186 | ||||||
19/03/2020 | OWN/2019-20/R/72 | 1,998 | 20/03/2020 | OWN/2019-20/P/78 | 7,875 | 20/03/2020 | OWN/2019-20/C/60 | 8,000 | ||||||
20/03/2020 | OWN/2019-20/R/73 | 11,963 | 20/03/2020 | OWN/2019-20/P/79 | 18,050 | 24/03/2020 | OWN/2019-20/C/61 | 4,600 | ||||||
24/03/2020 | OWN/2019-20/R/74 | 4,799 | 24/03/2020 | OWN/2019-20/P/80 | 4,200 | 31/03/2020 | OWN/2019-20/C/62 | 29,424 | ||||||
31/03/2020 | OWN/2019-20/R/75 | 9,902 | 24/03/2020 | OWN/2019-20/P/81 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 2,561 | 24/03/2020 | OWN/2019-20/P/82 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/77 | 2,661 | 24/03/2020 | OWN/2019-20/P/83 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 69,157 | 24/03/2020 | OWN/2019-20/P/84 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 17,676 | 24/03/2020 | OWN/2019-20/P/85 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 248 | 24/03/2020 | OWN/2019-20/P/86 | 4,200 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 3,602 | 24/03/2020 | OWN/2019-20/P/87 | 4,200 | |||||||||
24/03/2020 | OWN/2019-20/P/88 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/89 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/90 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/91 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/92 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/93 | 4,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/94 | 36,815 | ||||||||||||
24/03/2020 | OWN/2019-20/P/95 | 6,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 10,502 | ||||||||||||
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