Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/41 | 1,250 | 16/03/2020 | OWN/2019-20/P/63 | 37,316 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 5,000 | 18/03/2020 | OWN/2019-20/P/64 | 800 | |||||||||
13/03/2020 | OWN/2019-20/R/32 | 10,021 | 18/03/2020 | OWN/2019-20/P/65 | 800 | |||||||||
13/03/2020 | OWN/2019-20/R/33 | 729 | 18/03/2020 | OWN/2019-20/P/66 | 800 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 9,999 | 18/03/2020 | OWN/2019-20/P/67 | 800 | |||||||||
23/03/2020 | OWN/2019-20/R/35 | 4,572 | 19/03/2020 | FFC/2019-20/P/6 | 16,250 | |||||||||
23/03/2020 | OWN/2019-20/R/42 | 2,050 | 28/03/2020 | OWN/2019-20/P/69 | 33 | |||||||||
28/03/2020 | OWN/2019-20/R/49 | 3,133 | 29/03/2020 | OWN/2019-20/P/82 | 3,600 | |||||||||
29/03/2020 | OWN/2019-20/R/44 | 3,750 | 29/03/2020 | OWN/2019-20/P/83 | 3,600 | |||||||||
29/03/2020 | OWN/2019-20/R/45 | 3,750 | 31/03/2020 | OWN/2019-20/P/84 | 2,700 | |||||||||
29/03/2020 | OWN/2019-20/R/46 | 1,200 | 31/03/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
29/03/2020 | OWN/2019-20/R/50 | 13,222 | 31/03/2020 | OWN/2019-20/P/86 | 3,600 | |||||||||
29/03/2020 | OWN/2019-20/R/51 | 10,081 | 31/03/2020 | OWN/2019-20/P/87 | 4,000 | |||||||||
29/03/2020 | OWN/2019-20/R/52 | 7,046 | 31/03/2020 | OWN/2019-20/P/88 | 4,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 454,969 | 31/03/2020 | OWN/2019-20/P/89 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 300 | 31/03/2020 | OWN/2019-20/P/90 | 23,500 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 4,200 | 31/03/2020 | OWN/2019-20/P/91 | 4,900 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 3,400 | 31/03/2020 | OWN/2019-20/P/92 | 6 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 8,518 | ||||||||||||
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