Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/75 | 23,700 | 01/03/2020 | OWN/2019-20/P/59 | 4,400 | 12/03/2020 | OWN/2019-20/C/31 | 15,740 | ||||||
01/03/2020 | OWN/2019-20/R/83 | 19,890 | 01/03/2020 | OWN/2019-20/P/60 | 4,400 | 12/03/2020 | OWN/2019-20/C/37 | 16,150 | ||||||
01/03/2020 | OWN/2019-20/R/84 | 7,960 | 01/03/2020 | OWN/2019-20/P/61 | 4,400 | 12/03/2020 | OWN/2019-20/C/38 | 11,660 | ||||||
21/03/2020 | OWN/2019-20/R/76 | 3,410 | 01/03/2020 | OWN/2019-20/P/62 | 4,400 | |||||||||
21/03/2020 | OWN/2019-20/R/77 | 305 | 01/03/2020 | OWN/2019-20/P/63 | 4,400 | |||||||||
21/03/2020 | OWN/2019-20/R/85 | 2,173 | 01/03/2020 | OWN/2019-20/P/64 | 4,400 | |||||||||
21/03/2020 | OWN/2019-20/R/86 | 1,070 | 01/03/2020 | OWN/2019-20/P/65 | 4,400 | |||||||||
30/03/2020 | STS/2019-20/R/10 | 607 | 01/03/2020 | OWN/2019-20/P/67 | 7,960 | |||||||||
13/03/2020 | OWN/2019-20/P/37 | 23,100 | ||||||||||||
13/03/2020 | OWN/2019-20/P/53 | 12,390 | ||||||||||||
17/03/2020 | FFC/2019-20/P/10 | 2,886 | ||||||||||||
21/03/2020 | OWN/2019-20/P/38 | 59 | ||||||||||||
21/03/2020 | OWN/2019-20/P/39 | 1,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/41 | 400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/54 | 700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/55 | 200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/56 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/57 | 59 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 6,000 | ||||||||||||
31/03/2020 | STS/2019-20/P/4 | 59 | ||||||||||||
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