Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/45 | 14,000 | 02/03/2020 | OWN/2019-20/P/49 | 3,600 | 04/03/2020 | OWN/2019-20/C/22 | 12,000 | ||||||
04/03/2020 | OWN/2019-20/R/51 | 11,594 | 04/03/2020 | OWN/2019-20/P/50 | 2,000 | 04/03/2020 | OWN/2019-20/C/25 | 13,160 | ||||||
04/03/2020 | OWN/2019-20/R/52 | 1,020 | 05/03/2020 | FFC/2019-20/P/13 | 340 | 11/03/2020 | OWN/2019-20/C/23 | 15,000 | ||||||
11/03/2020 | OWN/2019-20/R/46 | 16,000 | 11/03/2020 | OWN/2019-20/P/53 | 5,700 | 11/03/2020 | OWN/2019-20/C/24 | 10,500 | ||||||
11/03/2020 | OWN/2019-20/R/47 | 75 | 11/03/2020 | OWN/2019-20/P/54 | 1,840 | |||||||||
11/03/2020 | OWN/2019-20/R/53 | 10,625 | 11/03/2020 | OWN/2019-20/P/55 | 12,408 | |||||||||
11/03/2020 | OWN/2019-20/R/54 | 1,540 | 11/03/2020 | OWN/2019-20/P/56 | 2,000 | |||||||||
26/03/2020 | OWN/2019-20/R/48 | 3,000 | 26/03/2020 | OWN/2019-20/P/51 | 4,320 | |||||||||
26/03/2020 | OWN/2019-20/R/55 | 2,704 | 26/03/2020 | OWN/2019-20/P/52 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/56 | 420 | 26/03/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/57 | 1,611 | 26/03/2020 | OWN/2019-20/P/58 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/58 | 200 | 26/03/2020 | OWN/2019-20/P/59 | 1,100 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 2,873 | 27/03/2020 | OWN/2019-20/P/60 | 1,700 | |||||||||
30/03/2020 | OWN/2019-20/R/60 | 330 | 27/03/2020 | OWN/2019-20/P/61 | 8,757 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 21,000 | 27/03/2020 | OWN/2019-20/P/62 | 1,900 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 75 | 30/03/2020 | OWN/2019-20/P/63 | 900 | |||||||||
30/03/2020 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/67 | 6,570 | ||||||||||||
30/03/2020 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/69 | 1,000 | ||||||||||||
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