Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/46 | 9,750 | 16/03/2020 | OWN/2019-20/P/83 | 12,324 | |||||||||
09/03/2020 | OWN/2019-20/R/47 | 14,400 | 16/03/2020 | OWN/2019-20/P/84 | 12,238 | |||||||||
13/03/2020 | OWN/2019-20/R/48 | 12,200 | 16/03/2020 | OWN/2019-20/P/85 | 12,749 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 26,508 | 17/03/2020 | OWN/2019-20/P/86 | 2,500 | |||||||||
20/03/2020 | OWN/2019-20/R/50 | 194,700 | 17/03/2020 | OWN/2019-20/P/87 | 32,680 | |||||||||
20/03/2020 | OWN/2019-20/R/51 | 60,770 | 30/03/2020 | OWN/2019-20/P/88 | 24,000 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 36,698 | 30/03/2020 | OWN/2019-20/P/89 | 12,386 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 23,600 | 30/03/2020 | OWN/2019-20/P/90 | 14,106 | |||||||||
20/03/2020 | OWN/2019-20/R/54 | 4,000 | 30/03/2020 | OWN/2019-20/P/91 | 16,476 | |||||||||
21/03/2020 | OWN/2019-20/R/55 | 12,632 | 30/03/2020 | OWN/2019-20/P/92 | 13,182 | |||||||||
21/03/2020 | OWN/2019-20/R/56 | 646 | 30/03/2020 | OWN/2019-20/P/93 | 4,908 | |||||||||
23/03/2020 | OWN/2019-20/R/57 | 6,000 | 30/03/2020 | OWN/2019-20/P/94 | 24,680 | |||||||||
23/03/2020 | OWN/2019-20/R/58 | 28,500 | ||||||||||||
31/03/2020 | IAY/2019-20/R/3 | 647 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 976 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/17 | 50,000 | ||||||||||||
31/03/2020 | SFCG/2019-20/R/18 | 903 | ||||||||||||
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