Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/195 | 27,342 | 02/03/2020 | OWN/2019-20/P/348 | 25,810 | |||||||||
03/03/2020 | OWN/2019-20/R/196 | 26,570 | 03/03/2020 | OWN/2019-20/P/349 | 9,850 | |||||||||
04/03/2020 | OWN/2019-20/R/197 | 19,237 | 03/03/2020 | OWN/2019-20/P/350 | 9,750 | |||||||||
06/03/2020 | OWN/2019-20/R/198 | 27,524 | 03/03/2020 | OWN/2019-20/P/351 | 10,400 | |||||||||
07/03/2020 | OWN/2019-20/R/199 | 10,735 | 04/03/2020 | OWN/2019-20/P/352 | 24,929 | |||||||||
09/03/2020 | OWN/2019-20/R/200 | 78,059 | 04/03/2020 | OWN/2019-20/P/365 | 4,297 | |||||||||
10/03/2020 | OWN/2019-20/R/201 | 141,381 | 14/03/2020 | OWN/2019-20/P/353 | 7,500 | |||||||||
11/03/2020 | OWN/2019-20/R/202 | 12,784 | 14/03/2020 | OWN/2019-20/P/354 | 63,035 | |||||||||
11/03/2020 | OWN/2019-20/R/204 | 31,612 | 14/03/2020 | OWN/2019-20/P/355 | 16,750 | |||||||||
12/03/2020 | OWN/2019-20/R/203 | 38,613 | 16/03/2020 | OWN/2019-20/P/356 | 25,000 | |||||||||
13/03/2020 | OWN/2019-20/R/205 | 32,163 | 16/03/2020 | OWN/2019-20/P/357 | 19,550 | |||||||||
13/03/2020 | OWN/2019-20/R/206 | 24,937 | 16/03/2020 | OWN/2019-20/P/358 | 23,550 | |||||||||
16/03/2020 | OWN/2019-20/R/207 | 75,229 | 16/03/2020 | OWN/2019-20/P/359 | 23,650 | |||||||||
16/03/2020 | OWN/2019-20/R/215 | 17,500 | 30/03/2020 | IAY/2019-20/P/9 | 17.7 | |||||||||
17/03/2020 | OWN/2019-20/R/208 | 60,119 | 30/03/2020 | OWN/2019-20/P/360 | 36,000 | |||||||||
17/03/2020 | OWN/2019-20/R/209 | 42,540 | 30/03/2020 | OWN/2019-20/P/361 | 25,000 | |||||||||
17/03/2020 | OWN/2019-20/R/214 | 96,395 | 30/03/2020 | OWN/2019-20/P/362 | 23,500 | |||||||||
19/03/2020 | OWN/2019-20/R/210 | 49,248 | 30/03/2020 | OWN/2019-20/P/363 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/211 | 45,146 | 30/03/2020 | OWN/2019-20/P/364 | 961.7 | |||||||||
23/03/2020 | OWN/2019-20/R/212 | 48,899 | 30/03/2020 | SFCG/2019-20/P/31 | 63,422 | |||||||||
26/03/2020 | OWN/2019-20/R/213 | 66,618 | 30/03/2020 | SWMS/2019-20/P/11 | 34,900 | |||||||||
27/03/2020 | SWMS/2019-20/R/20 | 34,900 | ||||||||||||
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