Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/80 | 7,026 | 02/03/2020 | OWN/2019-20/P/54 | 12,000 | 11/03/2020 | OWN/2019-20/C/5 | 5,000 | ||||||
17/03/2020 | OWN/2019-20/R/30 | 900 | 03/03/2020 | OWN/2019-20/P/55 | 12,000 | 17/03/2020 | OWN/2019-20/C/6 | 8,000 | ||||||
17/03/2020 | OWN/2019-20/R/31 | 1,500 | 03/03/2020 | OWN/2019-20/P/56 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 1,800 | 03/03/2020 | OWN/2019-20/P/57 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 1,000 | 11/03/2020 | OWN/2019-20/P/58 | 3,200 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 900 | 11/03/2020 | OWN/2019-20/P/59 | 2,026 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 900 | 17/03/2020 | OWN/2019-20/P/34 | 550 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 900 | 17/03/2020 | OWN/2019-20/P/35 | 660 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 1,800 | 17/03/2020 | OWN/2019-20/P/36 | 1,490 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 900 | 17/03/2020 | OWN/2019-20/P/37 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/39 | 100 | 17/03/2020 | OWN/2019-20/P/38 | 200 | |||||||||
17/03/2020 | OWN/2019-20/R/40 | 900 | 17/03/2020 | OWN/2019-20/P/39 | 18,000 | |||||||||
17/03/2020 | OWN/2019-20/R/41 | 900 | 17/03/2020 | OWN/2019-20/P/40 | 12,000 | |||||||||
17/03/2020 | OWN/2019-20/R/42 | 1,800 | 17/03/2020 | OWN/2019-20/P/41 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/43 | 150 | 17/03/2020 | OWN/2019-20/P/42 | 4,620 | |||||||||
17/03/2020 | OWN/2019-20/R/44 | 900 | 21/03/2020 | FFC/2019-20/P/11 | 5,500 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 1,800 | 31/03/2020 | OWN/2019-20/P/31 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/46 | 900 | 31/03/2020 | OWN/2019-20/P/32 | 4.5 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 900 | 31/03/2020 | OWN/2019-20/P/33 | 4.5 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 900 | 31/03/2020 | OWN/2019-20/P/60 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 1,650 | 31/03/2020 | OWN/2019-20/P/61 | 4.5 | |||||||||
17/03/2020 | OWN/2019-20/R/50 | 900 | 31/03/2020 | OWN/2019-20/P/62 | 4.5 | |||||||||
17/03/2020 | OWN/2019-20/R/51 | 2,500 | 31/03/2020 | OWN/2019-20/P/63 | 250 | |||||||||
17/03/2020 | OWN/2019-20/R/52 | 1,400 | 31/03/2020 | OWN/2019-20/P/64 | 300 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 1,800 | 31/03/2020 | OWN/2019-20/P/65 | 180 | |||||||||
17/03/2020 | OWN/2019-20/R/54 | 900 | 31/03/2020 | OWN/2019-20/P/66 | 1,440 | |||||||||
17/03/2020 | OWN/2019-20/R/55 | 2,700 | 31/03/2020 | OWN/2019-20/P/67 | 1,000 | |||||||||
17/03/2020 | OWN/2019-20/R/56 | 900 | 31/03/2020 | OWN/2019-20/P/68 | 1,940 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 900 | 31/03/2020 | OWN/2019-20/P/69 | 509 | |||||||||
17/03/2020 | OWN/2019-20/R/58 | 900 | 31/03/2020 | OWN/2019-20/P/70 | 8,000 | |||||||||
17/03/2020 | OWN/2019-20/R/59 | 900 | 31/03/2020 | OWN/2019-20/P/71 | 2,000 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 2,700 | 31/03/2020 | OWN/2019-20/P/72 | 3,000 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/62 | 3,600 | ||||||||||||
17/03/2020 | OWN/2019-20/R/63 | 2,970 | ||||||||||||
17/03/2020 | OWN/2019-20/R/64 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/65 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/66 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/67 | 1,800 | ||||||||||||
17/03/2020 | OWN/2019-20/R/68 | 900 | ||||||||||||
17/03/2020 | OWN/2019-20/R/69 | 750 | ||||||||||||
17/03/2020 | OWN/2019-20/R/84 | 60 | ||||||||||||
20/03/2020 | OWN/2019-20/R/81 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 369 | ||||||||||||
31/03/2020 | OWN/2019-20/R/82 | 640 | ||||||||||||
31/03/2020 | OWN/2019-20/R/83 | 23,936 | ||||||||||||
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