Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 1,295 | 09/03/2020 | OWN/2019-20/P/67 | 731 | |||||||||
01/03/2020 | STS/2019-20/R/1 | 168 | 09/03/2020 | OWN/2019-20/P/68 | 4,130 | |||||||||
06/03/2020 | OWN/2019-20/R/24 | 20,621 | 09/03/2020 | OWN/2019-20/P/69 | 3,540 | |||||||||
06/03/2020 | OWN/2019-20/R/25 | 28,504 | 13/03/2020 | OWN/2019-20/P/87 | 26,900 | |||||||||
06/03/2020 | OWN/2019-20/R/30 | 1,087 | 13/03/2020 | OWN/2019-20/P/88 | 2,000 | |||||||||
06/03/2020 | OWN/2019-20/R/32 | 38,300 | 16/03/2020 | FFC/2019-20/P/8 | 870 | |||||||||
06/03/2020 | OWN/2019-20/R/33 | 1,800 | 24/03/2020 | OWN/2019-20/P/70 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/34 | 28,100 | 24/03/2020 | OWN/2019-20/P/71 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/R/36 | 1,570 | 24/03/2020 | OWN/2019-20/P/72 | 7,000 | |||||||||
18/03/2020 | OWN/2019-20/R/26 | 24,462 | 24/03/2020 | OWN/2019-20/P/73 | 7,000 | |||||||||
24/03/2020 | OWN/2019-20/R/31 | 2,400 | 24/03/2020 | OWN/2019-20/P/74 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 19,820 | 24/03/2020 | OWN/2019-20/P/75 | 462 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 53,794 | 24/03/2020 | OWN/2019-20/P/76 | 1,260 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 80,000 | 29/03/2020 | OWN/2019-20/P/83 | 15,000 | |||||||||
29/03/2020 | OWN/2019-20/P/84 | 6,300 | ||||||||||||
29/03/2020 | OWN/2019-20/P/85 | 7,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/86 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 8,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 35,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 1,087 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 9,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 4,300 | ||||||||||||
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