Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/59 | 9,367 | 02/03/2020 | OWN/2019-20/P/89 | 3,000 | 04/03/2020 | OWN/2019-20/C/24 | 13,900 | ||||||
04/03/2020 | OWN/2019-20/R/60 | 1,160 | 02/03/2020 | OWN/2019-20/P/90 | 3,000 | 11/03/2020 | OWN/2019-20/C/25 | 10,800 | ||||||
04/03/2020 | OWN/2019-20/R/61 | 600 | 02/03/2020 | OWN/2019-20/P/91 | 1,800 | 12/03/2020 | OWN/2019-20/C/12 | 8,500 | ||||||
11/03/2020 | OWN/2019-20/R/40 | 6,000 | 02/03/2020 | OWN/2019-20/P/92 | 9,600 | 12/03/2020 | OWN/2019-20/C/29 | 14,150 | ||||||
11/03/2020 | OWN/2019-20/R/62 | 9,587 | 04/03/2020 | OWN/2019-20/P/78 | 5,000 | 12/03/2020 | OWN/2019-20/C/30 | 8,000 | ||||||
11/03/2020 | OWN/2019-20/R/63 | 1,350 | 04/03/2020 | OWN/2019-20/P/93 | 7,550 | 20/03/2020 | OWN/2019-20/C/13 | 3,000 | ||||||
12/03/2020 | OWN/2019-20/R/41 | 12,000 | 12/03/2020 | OWN/2019-20/P/79 | 1,800 | 20/03/2020 | OWN/2019-20/C/26 | 8,950 | ||||||
12/03/2020 | OWN/2019-20/R/64 | 19,361 | 20/03/2020 | OWN/2019-20/P/94 | 5,400 | 25/03/2020 | OWN/2019-20/C/19 | 4,000 | ||||||
12/03/2020 | OWN/2019-20/R/65 | 2,800 | 21/03/2020 | OWN/2019-20/P/95 | 1,750 | |||||||||
12/03/2020 | OWN/2019-20/R/66 | 300 | 21/03/2020 | OWN/2019-20/P/96 | 1,550 | |||||||||
21/03/2020 | OWN/2019-20/R/67 | 5,457 | 21/03/2020 | OWN/2019-20/P/97 | 6,000 | |||||||||
21/03/2020 | OWN/2019-20/R/68 | 800 | 25/03/2020 | OWN/2019-20/P/80 | 2,100 | |||||||||
25/03/2020 | OWN/2019-20/R/42 | 28,800 | 30/03/2020 | OWN/2019-20/P/100 | 8,046 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 3,694 | 30/03/2020 | OWN/2019-20/P/101 | 1,341 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 30 | 30/03/2020 | OWN/2019-20/P/102 | 13,340 | |||||||||
30/03/2020 | OWN/2019-20/R/69 | 56,048 | 30/03/2020 | OWN/2019-20/P/103 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/70 | 5,770 | 30/03/2020 | OWN/2019-20/P/81 | 18,720 | |||||||||
30/03/2020 | OWN/2019-20/R/71 | 2,100 | 30/03/2020 | OWN/2019-20/P/82 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/72 | 2,900 | 30/03/2020 | OWN/2019-20/P/98 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/P/99 | 9,387 | ||||||||||||
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