Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/193 | 13,400 | 04/03/2020 | OWN/2019-20/P/130 | 2,060 | |||||||||
04/03/2020 | OWN/2019-20/R/194 | 2,790 | 04/03/2020 | OWN/2019-20/P/131 | 2,100 | |||||||||
04/03/2020 | OWN/2019-20/R/195 | 395 | 04/03/2020 | OWN/2019-20/P/132 | 385 | |||||||||
05/03/2020 | OWN/2019-20/R/196 | 1,290 | 05/03/2020 | OWN/2019-20/P/133 | 1,000 | |||||||||
05/03/2020 | OWN/2019-20/R/197 | 2,160 | 13/03/2020 | OWN/2019-20/P/134 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/198 | 9,890 | 13/03/2020 | OWN/2019-20/P/135 | 16,320 | |||||||||
13/03/2020 | OWN/2019-20/R/199 | 3,600 | 13/03/2020 | OWN/2019-20/P/136 | 4,950 | |||||||||
13/03/2020 | OWN/2019-20/R/200 | 600 | 13/03/2020 | OWN/2019-20/P/137 | 3,460 | |||||||||
13/03/2020 | OWN/2019-20/R/201 | 35,000 | 13/03/2020 | OWN/2019-20/P/138 | 400 | |||||||||
13/03/2020 | OWN/2019-20/R/202 | 600 | 13/03/2020 | OWN/2019-20/P/139 | 400 | |||||||||
19/03/2020 | OWN/2019-20/R/203 | 643 | 19/03/2020 | OWN/2019-20/P/140 | 930 | |||||||||
19/03/2020 | OWN/2019-20/R/204 | 75 | 19/03/2020 | OWN/2019-20/P/141 | 1,530 | |||||||||
19/03/2020 | OWN/2019-20/R/205 | 20 | 19/03/2020 | OWN/2019-20/P/142 | 2,640 | |||||||||
19/03/2020 | OWN/2019-20/R/206 | 9 | 27/03/2020 | OWN/2019-20/P/143 | 4,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 16,938 | 27/03/2020 | OWN/2019-20/P/144 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/79 | 80 | 30/03/2020 | OWN/2019-20/P/145 | 14,010 | |||||||||
30/03/2020 | OWN/2019-20/P/146 | 14,010 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 23,040 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 30,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/147 | 1,198 | ||||||||||||
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