Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/28 | 35,081 | 14/03/2020 | OWN/2019-20/P/45 | 42,200 | 14/03/2020 | OWN/2019-20/C/5 | 70,000 | ||||||
14/03/2020 | OWN/2019-20/R/16 | 26,900 | 31/03/2020 | OWN/2019-20/P/46 | 23,341 | 14/03/2020 | OWN/2019-20/C/6 | 60,512 | ||||||
30/03/2020 | OWN/2019-20/R/17 | 61,250 | 31/03/2020 | OWN/2019-20/P/62 | 50,000 | 31/03/2020 | OWN/2019-20/C/8 | 106,113 | ||||||
31/03/2020 | FFC/2019-20/R/9 | 7,475 | 31/03/2020 | OWN/2019-20/P/63 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 13,850 | 31/03/2020 | OWN/2019-20/P/64 | 7,500 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 11,863 | 31/03/2020 | OWN/2019-20/P/65 | 13,360 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 7,191 | ||||||||||||
31/03/2020 | OWN/2019-20/R/31 | 8,396 | ||||||||||||
31/03/2020 | OWN/2019-20/R/33 | 16,877 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 955 | ||||||||||||
31/03/2020 | OWN/2019-20/R/36 | 281 | ||||||||||||
31/03/2020 | OWN/2019-20/R/37 | 56 | ||||||||||||
31/03/2020 | OWN/2019-20/R/38 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/39 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/40 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/42 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/43 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/44 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/45 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/46 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/47 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/55 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/58 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/59 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 1,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/63 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 200 | ||||||||||||
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