Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/102 | 8,970 | 04/03/2020 | OWN/2019-20/P/101 | 8,100 | 04/03/2020 | OWN/2019-20/C/48 | 28,952 | ||||||
02/03/2020 | OWN/2019-20/R/92 | 28,462 | 07/03/2020 | OWN/2019-20/P/91 | 39,000 | 04/03/2020 | OWN/2019-20/C/51 | 11,400 | ||||||
03/03/2020 | OWN/2019-20/R/93 | 135 | 11/03/2020 | OWN/2019-20/P/102 | 6,000 | 04/03/2020 | OWN/2019-20/C/52 | 9,900 | ||||||
03/03/2020 | OWN/2019-20/R/94 | 135 | 11/03/2020 | OWN/2019-20/P/103 | 15,000 | 11/03/2020 | OWN/2019-20/C/49 | 29,675 | ||||||
03/03/2020 | OWN/2019-20/R/95 | 20 | 11/03/2020 | OWN/2019-20/P/104 | 20,400 | 11/03/2020 | OWN/2019-20/C/53 | 15,840 | ||||||
04/03/2020 | OWN/2019-20/R/103 | 11,400 | 11/03/2020 | OWN/2019-20/P/92 | 2,630 | 17/03/2020 | OWN/2019-20/C/50 | 18,164 | ||||||
05/03/2020 | OWN/2019-20/R/96 | 60 | 11/03/2020 | OWN/2019-20/P/93 | 2,500 | 17/03/2020 | OWN/2019-20/C/57 | 11,836 | ||||||
09/03/2020 | OWN/2019-20/R/97 | 80 | 14/03/2020 | OWN/2019-20/P/94 | 5,800 | |||||||||
11/03/2020 | OWN/2019-20/R/104 | 17,170 | 16/03/2020 | OWN/2019-20/P/105 | 14,550 | |||||||||
11/03/2020 | OWN/2019-20/R/98 | 29,354 | 31/03/2020 | OWN/2019-20/P/100 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/105 | 11,760 | 31/03/2020 | OWN/2019-20/P/106 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/99 | 18,155 | 31/03/2020 | OWN/2019-20/P/95 | 7,500 | |||||||||
29/03/2020 | OWN/2019-20/R/100 | 4,514 | 31/03/2020 | OWN/2019-20/P/96 | 1,500 | |||||||||
29/03/2020 | OWN/2019-20/R/106 | 3,620 | 31/03/2020 | OWN/2019-20/P/97 | 11,918 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 5,610 | 31/03/2020 | OWN/2019-20/P/98 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/107 | 4,150 | 31/03/2020 | OWN/2019-20/P/99 | 6,800 | |||||||||
31/03/2020 | OWN/2019-20/R/108 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/R/109 | 748 | ||||||||||||
31/03/2020 | OWN/2019-20/R/110 | 796 | ||||||||||||
31/03/2020 | OWN/2019-20/R/111 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 3,800 | ||||||||||||
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