Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/55 | 32,700 | 17/03/2020 | OWN/2019-20/P/130 | 1,930 | 03/03/2020 | OWN/2019-20/C/35 | 2,129 | ||||||
05/03/2020 | OWN/2019-20/R/56 | 53,500 | 17/03/2020 | OWN/2019-20/P/131 | 23,350 | 11/03/2020 | OWN/2019-20/C/37 | 9,665 | ||||||
05/03/2020 | OWN/2019-20/R/88 | 1,070 | 17/03/2020 | OWN/2019-20/P/132 | 24,800 | 29/03/2020 | OWN/2019-20/C/38 | 7,581 | ||||||
11/03/2020 | OWN/2019-20/R/89 | 9,665 | 17/03/2020 | OWN/2019-20/P/133 | 19,824 | |||||||||
13/03/2020 | OWN/2019-20/R/57 | 53,900 | 17/03/2020 | OWN/2019-20/P/134 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/90 | 977 | 17/03/2020 | OWN/2019-20/P/135 | 9,463 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 693 | 17/03/2020 | OWN/2019-20/P/136 | 9,463 | |||||||||
18/03/2020 | OWN/2019-20/R/43 | 2,827 | 17/03/2020 | OWN/2019-20/P/137 | 9,463 | |||||||||
18/03/2020 | OWN/2019-20/R/91 | 66,426 | 17/03/2020 | OWN/2019-20/P/138 | 9,463 | |||||||||
18/03/2020 | OWN/2019-20/R/92 | 5,504 | 17/03/2020 | OWN/2019-20/P/139 | 9,463 | |||||||||
29/03/2020 | OWN/2019-20/R/93 | 101,456 | 17/03/2020 | OWN/2019-20/P/140 | 9,465 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 97,856 | 17/03/2020 | OWN/2019-20/P/141 | 25,720 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 228,327 | 19/03/2020 | OWN/2019-20/P/142 | 200 | |||||||||
26/03/2020 | OWN/2019-20/P/167 | 15 | ||||||||||||
27/03/2020 | OWN/2019-20/P/143 | 73,310 | ||||||||||||
27/03/2020 | OWN/2019-20/P/144 | 15,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/145 | 11,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/146 | 12,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 965 | ||||||||||||
31/03/2020 | OWN/2019-20/P/148 | 36,858 | ||||||||||||
31/03/2020 | OWN/2019-20/P/149 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/150 | 12,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/151 | 5,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/152 | 13,850 | ||||||||||||
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