Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/39 | 5,000 | 02/03/2020 | OWN/2019-20/P/39 | 1,640 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 60,476 | 04/03/2020 | OWN/2019-20/P/73 | 1,200 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 6,778 | 11/03/2020 | FFC/2019-20/P/9 | 1,125 | |||||||||
19/03/2020 | OWN/2019-20/R/20 | 30,000 | 13/03/2020 | OWN/2019-20/P/40 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/35 | 1,600 | 23/03/2020 | OWN/2019-20/P/74 | 3,600 | |||||||||
26/03/2020 | OWN/2019-20/R/36 | 12,000 | 23/03/2020 | OWN/2019-20/P/75 | 1,876 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 17,700 | 24/03/2020 | OWN/2019-20/P/76 | 5,604 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 30,274 | 24/03/2020 | OWN/2019-20/P/77 | 4,000 | |||||||||
24/03/2020 | OWN/2019-20/P/78 | 300 | ||||||||||||
24/03/2020 | OWN/2019-20/P/79 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/80 | 500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/81 | 13,420 | ||||||||||||
27/03/2020 | OWN/2019-20/P/82 | 455 | ||||||||||||
28/03/2020 | OWN/2019-20/P/41 | 6,168 | ||||||||||||
28/03/2020 | OWN/2019-20/P/83 | 3,500 | ||||||||||||
28/03/2020 | OWN/2019-20/P/84 | 11,120 | ||||||||||||
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