Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/67 | 22,000 | 02/03/2020 | OWN/2019-20/P/58 | 14,986 | 01/03/2020 | OWN/2019-20/C/35 | 13,750 | ||||||
04/03/2020 | OWN/2019-20/R/71 | 20,458 | 02/03/2020 | OWN/2019-20/P/59 | 20,900 | 03/03/2020 | OWN/2019-20/C/36 | 17,986 | ||||||
07/03/2020 | OWN/2019-20/R/68 | 19,500 | 13/03/2020 | OWN/2019-20/P/60 | 580 | 03/03/2020 | OWN/2019-20/C/37 | 3,000 | ||||||
07/03/2020 | OWN/2019-20/R/72 | 24,165 | 16/03/2020 | FFC/2019-20/P/23 | 5,060 | 06/03/2020 | OWN/2019-20/C/38 | 22,000 | ||||||
12/03/2020 | OWN/2019-20/R/69 | 14,000 | 16/03/2020 | OWN/2019-20/P/61 | 470 | 06/03/2020 | OWN/2019-20/C/39 | 19,298 | ||||||
12/03/2020 | OWN/2019-20/R/73 | 9,169 | 25/03/2020 | FFC/2019-20/P/24 | 99.4 | 11/03/2020 | OWN/2019-20/C/40 | 20,000 | ||||||
21/03/2020 | OWN/2019-20/R/70 | 5,500 | 30/03/2020 | OWN/2019-20/P/68 | 17,100 | 11/03/2020 | OWN/2019-20/C/41 | 24,000 | ||||||
21/03/2020 | OWN/2019-20/R/74 | 5,363 | 31/03/2020 | OWN/2019-20/P/63 | 34,650 | 19/03/2020 | OWN/2019-20/C/42 | 9,300 | ||||||
25/03/2020 | FFC/2019-20/R/19 | 5,319 | 31/03/2020 | OWN/2019-20/P/64 | 6,000 | 19/03/2020 | OWN/2019-20/C/43 | 9,300 | ||||||
25/03/2020 | OWN/2019-20/R/75 | 105,777 | 31/03/2020 | OWN/2019-20/P/65 | 5,100 | |||||||||
31/03/2020 | OWN/2019-20/P/66 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 11,290 | ||||||||||||
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