Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/107 | 1,090 | 05/03/2020 | OWN/2019-20/P/36 | 3,350 | 23/03/2020 | OWN/2019-20/C/1 | 60,256 | ||||||
04/03/2020 | OWN/2019-20/R/108 | 1,050 | 09/03/2020 | OWN/2019-20/P/37 | 81,000 | 28/03/2020 | OWN/2019-20/C/2 | 6,204 | ||||||
04/03/2020 | OWN/2019-20/R/109 | 1,500 | 09/03/2020 | OWN/2019-20/P/38 | 30,000 | 28/03/2020 | OWN/2019-20/C/3 | 196 | ||||||
04/03/2020 | OWN/2019-20/R/110 | 1,000 | 09/03/2020 | OWN/2019-20/P/39 | 81,000 | |||||||||
04/03/2020 | OWN/2019-20/R/111 | 1,629 | 09/03/2020 | OWN/2019-20/P/40 | 80,000 | |||||||||
04/03/2020 | OWN/2019-20/R/112 | 1,030 | 09/03/2020 | OWN/2019-20/P/41 | 80,000 | |||||||||
04/03/2020 | OWN/2019-20/R/113 | 500 | 09/03/2020 | OWN/2019-20/P/42 | 88,000 | |||||||||
04/03/2020 | OWN/2019-20/R/114 | 800,811 | 09/03/2020 | OWN/2019-20/P/43 | 82,000 | |||||||||
04/03/2020 | OWN/2019-20/R/115 | 255,771 | 09/03/2020 | OWN/2019-20/P/44 | 81,000 | |||||||||
05/03/2020 | OWN/2019-20/R/116 | 2,000 | 11/03/2020 | OWN/2019-20/P/45 | 49 | |||||||||
05/03/2020 | OWN/2019-20/R/117 | 1,350 | 12/03/2020 | OWN/2019-20/P/46 | 74,000 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 267,745 | 12/03/2020 | OWN/2019-20/P/47 | 81,000 | |||||||||
20/03/2020 | OWN/2019-20/R/119 | 2,000 | 12/03/2020 | OWN/2019-20/P/48 | 74,000 | |||||||||
20/03/2020 | OWN/2019-20/R/120 | 3,000 | 12/03/2020 | OWN/2019-20/P/49 | 62,000 | |||||||||
20/03/2020 | OWN/2019-20/R/121 | 1,800 | 12/03/2020 | OWN/2019-20/P/50 | 62,000 | |||||||||
20/03/2020 | OWN/2019-20/R/122 | 1,400 | 12/03/2020 | OWN/2019-20/P/51 | 81,000 | |||||||||
20/03/2020 | OWN/2019-20/R/123 | 1,300 | 13/03/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
20/03/2020 | OWN/2019-20/R/124 | 1,620 | 13/03/2020 | OWN/2019-20/P/52 | 78,750 | |||||||||
20/03/2020 | OWN/2019-20/R/125 | 1,080 | 16/03/2020 | OWN/2019-20/P/53 | 33,000 | |||||||||
27/03/2020 | OWN/2019-20/R/126 | 2,500 | 16/03/2020 | OWN/2019-20/P/54 | 25,000 | |||||||||
27/03/2020 | OWN/2019-20/R/127 | 1,620 | 16/03/2020 | OWN/2019-20/P/55 | 25,000 | |||||||||
27/03/2020 | OWN/2019-20/R/128 | 1,700 | 17/03/2020 | OWN/2019-20/P/56 | 54,000 | |||||||||
27/03/2020 | OWN/2019-20/R/129 | 100 | 18/03/2020 | OWN/2019-20/P/57 | 90,000 | |||||||||
28/03/2020 | OWN/2019-20/R/130 | 1,348 | 20/03/2020 | OWN/2019-20/P/58 | 50,000 | |||||||||
29/03/2020 | FFC/2019-20/P/14 | 200,468 | ||||||||||||
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