Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/90 | 80 | 05/03/2020 | OWN/2019-20/P/74 | 1,790 | 03/03/2020 | OWN/2019-20/C/32 | 10,080 | ||||||
03/03/2020 | OWN/2019-20/R/37 | 10,080 | 05/03/2020 | OWN/2019-20/P/75 | 1,000 | 11/03/2020 | OWN/2019-20/C/33 | 7,000 | ||||||
05/03/2020 | OWN/2019-20/R/91 | 16,704 | 05/03/2020 | OWN/2019-20/P/76 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/38 | 7,500 | 05/03/2020 | OWN/2019-20/P/77 | 510 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 22,126 | 11/03/2020 | OWN/2019-20/P/24 | 60,000 | |||||||||
26/03/2020 | OWN/2019-20/R/93 | 550 | 14/03/2020 | FFC/2019-20/P/15 | 17.7 | |||||||||
26/03/2020 | OWN/2019-20/R/94 | 12,000 | 16/03/2020 | FFC/2019-20/P/16 | 73,629 | |||||||||
29/03/2020 | OWN/2019-20/R/95 | 9,864 | 16/03/2020 | OWN/2019-20/P/78 | 5,000 | |||||||||
30/03/2020 | OWN/2019-20/R/50 | 9,550 | 16/03/2020 | OWN/2019-20/P/79 | 1,158 | |||||||||
30/03/2020 | OWN/2019-20/R/96 | 14,134 | 26/03/2020 | OWN/2019-20/P/80 | 1,050 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 20,830 | 29/03/2020 | OWN/2019-20/P/81 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 29,608 | 30/03/2020 | OWN/2019-20/P/38 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/P/39 | 1,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 1,430 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 1,580 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/91 | 5,000 | ||||||||||||
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