Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | FFC/2019-20/R/10 | 1,137 | 01/03/2020 | OWN/2019-20/P/64 | 1,250 | 20/03/2020 | OWN/2019-20/C/13 | 1,000 | ||||||
14/03/2020 | OWN/2019-20/R/33 | 1,209 | 01/03/2020 | OWN/2019-20/P/65 | 8,570 | |||||||||
15/03/2020 | OWN/2019-20/R/35 | 33,000 | 01/03/2020 | OWN/2019-20/P/66 | 319 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 40,760 | 01/03/2020 | OWN/2019-20/P/67 | 30,000 | |||||||||
16/03/2020 | OWN/2019-20/R/27 | 146 | 01/03/2020 | OWN/2019-20/P/68 | 1,570 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 22,200 | 01/03/2020 | OWN/2019-20/P/69 | 9,000 | |||||||||
01/03/2020 | OWN/2019-20/P/70 | 6,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/71 | 17,992 | ||||||||||||
01/03/2020 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/73 | 10,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/74 | 6,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/75 | 78,365 | ||||||||||||
01/03/2020 | OWN/2019-20/P/76 | 22,380 | ||||||||||||
01/03/2020 | OWN/2019-20/P/77 | 25,970 | ||||||||||||
01/03/2020 | OWN/2019-20/P/78 | 16,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/79 | 15,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/80 | 5,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/81 | 14,600 | ||||||||||||
01/03/2020 | OWN/2019-20/P/82 | 169,070 | ||||||||||||
01/03/2020 | OWN/2019-20/P/83 | 36,760 | ||||||||||||
01/03/2020 | OWN/2019-20/P/84 | 14,300 | ||||||||||||
02/03/2020 | OWN/2019-20/P/87 | 75,740 | ||||||||||||
15/03/2020 | OWN/2019-20/P/85 | 1,500 | ||||||||||||
15/03/2020 | OWN/2019-20/P/86 | 500 | ||||||||||||
15/03/2020 | OWN/2019-20/P/88 | 4,090 | ||||||||||||
15/03/2020 | OWN/2019-20/P/89 | 31,530 | ||||||||||||
15/03/2020 | OWN/2019-20/P/90 | 500 | ||||||||||||
15/03/2020 | OWN/2019-20/P/92 | 17,600 | ||||||||||||
15/03/2020 | OWN/2019-20/P/93 | 3,650 | ||||||||||||
15/03/2020 | OWN/2019-20/P/94 | 2,400 | ||||||||||||
15/03/2020 | OWN/2019-20/P/95 | 17,992 | ||||||||||||
15/03/2020 | OWN/2019-20/P/96 | 7,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/97 | 7,000 | ||||||||||||
15/03/2020 | OWN/2019-20/P/98 | 400 | ||||||||||||
15/03/2020 | OWN/2019-20/P/99 | 13,550 | ||||||||||||
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