Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/32 | 20,890 | 03/03/2020 | OWN/2019-20/P/51 | 18,900 | 03/03/2020 | OWN/2019-20/C/25 | 16,790 | ||||||
03/03/2020 | OWN/2019-20/R/48 | 18,330 | 03/03/2020 | OWN/2019-20/P/61 | 24,000 | 03/03/2020 | OWN/2019-20/C/26 | 18,330 | ||||||
13/03/2020 | OWN/2019-20/R/34 | 25,791 | 13/03/2020 | OWN/2019-20/P/52 | 2,220 | 13/03/2020 | OWN/2019-20/C/27 | 25,560 | ||||||
13/03/2020 | OWN/2019-20/R/49 | 25,560 | 17/03/2020 | OWN/2019-20/P/53 | 1,000 | 13/03/2020 | OWN/2019-20/C/28 | 25,790 | ||||||
17/03/2020 | OWN/2019-20/R/35 | 16,524 | 17/03/2020 | OWN/2019-20/P/62 | 12,720 | 17/03/2020 | OWN/2019-20/C/29 | 15,520 | ||||||
17/03/2020 | OWN/2019-20/R/50 | 11,970 | 23/03/2020 | OWN/2019-20/P/63 | 17.7 | 17/03/2020 | OWN/2019-20/C/30 | 11,970 | ||||||
20/03/2020 | OWN/2019-20/R/36 | 20,000 | 31/03/2020 | OWN/2019-20/P/64 | 6,000 | 23/03/2020 | OWN/2019-20/C/31 | 16,440 | ||||||
23/03/2020 | OWN/2019-20/R/37 | 16,448 | 31/03/2020 | OWN/2019-20/P/65 | 930 | 23/03/2020 | OWN/2019-20/C/32 | 16,860 | ||||||
23/03/2020 | OWN/2019-20/R/51 | 16,860 | ||||||||||||
28/03/2020 | OWN/2019-20/R/52 | 1,674 | ||||||||||||
28/03/2020 | STS/2019-20/R/11 | 7,755 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 798 | ||||||||||||
31/03/2020 | OWN/2019-20/R/38 | 17,566 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 2,597 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 14,130 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 1,165 | ||||||||||||
31/03/2020 | STS/2019-20/R/13 | 17 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 2,657 | ||||||||||||
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