Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/121 | 20,000 | 09/03/2020 | OWN/2019-20/P/56 | 10,000 | 30/03/2020 | OWN/2019-20/C/5 | 5,800 | ||||||
20/03/2020 | OWN/2019-20/R/122 | 1,000 | 16/03/2020 | OWN/2019-20/P/57 | 5,000 | |||||||||
20/03/2020 | OWN/2019-20/R/123 | 1,000 | 24/03/2020 | OWN/2019-20/P/58 | 15,000 | |||||||||
20/03/2020 | OWN/2019-20/R/124 | 1,000 | 24/03/2020 | OWN/2019-20/P/59 | 15,000 | |||||||||
20/03/2020 | OWN/2019-20/R/125 | 1,000 | 31/03/2020 | OWN/2019-20/P/60 | 3,700 | |||||||||
20/03/2020 | OWN/2019-20/R/126 | 1,000 | 31/03/2020 | OWN/2019-20/P/61 | 3,700 | |||||||||
20/03/2020 | OWN/2019-20/R/127 | 1,000 | 31/03/2020 | OWN/2019-20/P/62 | 142 | |||||||||
20/03/2020 | OWN/2019-20/R/128 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/130 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/131 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/132 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/133 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/134 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/135 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/136 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/138 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/139 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/140 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/141 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/142 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/143 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/144 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/145 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/146 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/147 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/148 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/149 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/150 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/151 | 1,000 | ||||||||||||
28/03/2020 | OWN/2019-20/R/152 | 682 | ||||||||||||
30/03/2020 | OWN/2019-20/R/153 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/154 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/155 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/156 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/157 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/158 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/159 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/160 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/161 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/162 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/163 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/164 | 300 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 428 | ||||||||||||
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