Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/96 | 29,540 | 01/03/2020 | OWN/2019-20/P/95 | 7,500 | |||||||||
06/03/2020 | OWN/2019-20/R/100 | 377 | 01/03/2020 | OWN/2019-20/P/96 | 7,450 | |||||||||
06/03/2020 | OWN/2019-20/R/97 | 3,770 | 01/03/2020 | OWN/2019-20/P/97 | 4,950 | |||||||||
06/03/2020 | OWN/2019-20/R/98 | 8,400 | 06/03/2020 | OWN/2019-20/P/98 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/101 | 3,380 | 09/03/2020 | OWN/2019-20/P/100 | 6,254 | |||||||||
09/03/2020 | OWN/2019-20/R/99 | 40,600 | 09/03/2020 | OWN/2019-20/P/101 | 6,042 | |||||||||
10/03/2020 | OWN/2019-20/R/102 | 2,234 | 09/03/2020 | OWN/2019-20/P/102 | 6,000 | |||||||||
10/03/2020 | OWN/2019-20/R/103 | 9,000 | 09/03/2020 | OWN/2019-20/P/99 | 5,800 | |||||||||
10/03/2020 | OWN/2019-20/R/104 | 1,950 | 17/03/2020 | OWN/2019-20/P/103 | 59 | |||||||||
10/03/2020 | OWN/2019-20/R/118 | 22,340 | 18/03/2020 | OWN/2019-20/P/104 | 10,100 | |||||||||
16/03/2020 | OWN/2019-20/R/105 | 7,100 | 19/03/2020 | OWN/2019-20/P/105 | 6,785 | |||||||||
16/03/2020 | OWN/2019-20/R/106 | 710 | 27/03/2020 | OWN/2019-20/P/106 | 77 | |||||||||
16/03/2020 | OWN/2019-20/R/107 | 2,500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/108 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/109 | 7,885 | ||||||||||||
17/03/2020 | OWN/2019-20/R/110 | 16,360 | ||||||||||||
17/03/2020 | OWN/2019-20/R/111 | 2,500 | ||||||||||||
17/03/2020 | OWN/2019-20/R/112 | 1,636 | ||||||||||||
17/03/2020 | OWN/2019-20/R/113 | 3,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/114 | 1,000 | ||||||||||||
17/03/2020 | OWN/2019-20/R/115 | 9,100 | ||||||||||||
27/03/2020 | OWN/2019-20/R/116 | 3,410 | ||||||||||||
27/03/2020 | OWN/2019-20/R/117 | 341 | ||||||||||||
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