Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/185 | 2,175 | 03/03/2020 | FFC/2019-20/P/51 | 12,500 | |||||||||
17/03/2020 | OWN/2019-20/R/162 | 5,213 | 03/03/2020 | FFC/2019-20/P/52 | 9,250 | |||||||||
17/03/2020 | OWN/2019-20/R/163 | 365 | 17/03/2020 | OWN/2019-20/P/38 | 9 | |||||||||
17/03/2020 | OWN/2019-20/R/164 | 330 | 17/03/2020 | OWN/2019-20/P/39 | 50 | |||||||||
17/03/2020 | OWN/2019-20/R/165 | 12,517 | 17/03/2020 | OWN/2019-20/P/40 | 30,000 | |||||||||
17/03/2020 | OWN/2019-20/R/166 | 720 | 17/03/2020 | OWN/2019-20/P/41 | 1,076 | |||||||||
17/03/2020 | OWN/2019-20/R/167 | 720 | 17/03/2020 | OWN/2019-20/P/42 | 1,076 | |||||||||
23/03/2020 | OWN/2019-20/R/186 | 2,550 | 17/03/2020 | OWN/2019-20/P/43 | 1,076 | |||||||||
27/03/2020 | OWN/2019-20/R/187 | 2,550 | 17/03/2020 | OWN/2019-20/P/44 | 1,076 | |||||||||
31/03/2020 | OWN/2019-20/R/168 | 9,070 | 17/03/2020 | OWN/2019-20/P/45 | 1,076 | |||||||||
31/03/2020 | OWN/2019-20/R/169 | 716 | 17/03/2020 | OWN/2019-20/P/46 | 1,076 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 730 | 17/03/2020 | OWN/2019-20/P/47 | 1,076 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 4,835 | 17/03/2020 | OWN/2019-20/P/48 | 1,076 | |||||||||
31/03/2020 | OWN/2019-20/R/172 | 350 | 20/03/2020 | OWN/2019-20/P/62 | 27,717 | |||||||||
31/03/2020 | OWN/2019-20/R/173 | 350 | 31/03/2020 | OWN/2019-20/P/49 | 11,250 | |||||||||
31/03/2020 | OWN/2019-20/R/174 | 11,197 | 31/03/2020 | OWN/2019-20/P/50 | 430 | |||||||||
31/03/2020 | OWN/2019-20/R/175 | 784 | 31/03/2020 | OWN/2019-20/P/51 | 150 | |||||||||
31/03/2020 | OWN/2019-20/R/176 | 780 | 31/03/2020 | OWN/2019-20/P/52 | 1,255 | |||||||||
31/03/2020 | OWN/2019-20/R/177 | 20 | 31/03/2020 | OWN/2019-20/P/53 | 1,192 | |||||||||
31/03/2020 | OWN/2019-20/R/188 | 3,600 | 31/03/2020 | OWN/2019-20/P/54 | 1,310 | |||||||||
31/03/2020 | OWN/2019-20/P/55 | 1,091 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 99 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 1,660 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 5,450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 5,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 45 | ||||||||||||
31/03/2020 | STS/2019-20/P/2 | 40,000 | ||||||||||||
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