Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/55 | 25,510 | 02/03/2020 | OWN/2019-20/P/55 | 11,260 | 07/03/2020 | OWN/2019-20/C/38 | 25,610 | ||||||
03/03/2020 | OWN/2019-20/R/58 | 11,500 | 02/03/2020 | OWN/2019-20/P/56 | 1,320 | 07/03/2020 | OWN/2019-20/C/39 | 11,500 | ||||||
07/03/2020 | OWN/2019-20/R/68 | 100 | 04/03/2020 | OWN/2019-20/P/57 | 1,000 | 13/03/2020 | OWN/2019-20/C/36 | 20,310 | ||||||
11/03/2020 | OWN/2019-20/R/56 | 11,094 | 14/03/2020 | OWN/2019-20/P/58 | 3,200 | 13/03/2020 | OWN/2019-20/C/37 | 18,300 | ||||||
11/03/2020 | OWN/2019-20/R/59 | 11,500 | 14/03/2020 | OWN/2019-20/P/59 | 2,200 | 20/03/2020 | OWN/2019-20/C/40 | 23,497 | ||||||
13/03/2020 | OWN/2019-20/R/57 | 9,216 | 14/03/2020 | OWN/2019-20/P/60 | 1,890 | 20/03/2020 | OWN/2019-20/C/41 | 16,000 | ||||||
13/03/2020 | OWN/2019-20/R/60 | 6,800 | 14/03/2020 | OWN/2019-20/P/61 | 1,250 | 30/03/2020 | OWN/2019-20/C/42 | 20,505 | ||||||
17/03/2020 | OWN/2019-20/R/61 | 23,497 | 16/03/2020 | OWN/2019-20/P/67 | 664 | 30/03/2020 | OWN/2019-20/C/43 | 8,800 | ||||||
17/03/2020 | OWN/2019-20/R/65 | 16,000 | 16/03/2020 | OWN/2019-20/P/68 | 5,976 | |||||||||
24/03/2020 | OWN/2019-20/R/62 | 20,505 | 19/03/2020 | FFC/2019-20/P/19 | 7,918 | |||||||||
24/03/2020 | OWN/2019-20/R/66 | 8,800 | 19/03/2020 | FFC/2019-20/P/20 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 20,802 | 21/03/2020 | OWN/2019-20/P/69 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 850 | 21/03/2020 | OWN/2019-20/P/70 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 13,300 | 21/03/2020 | OWN/2019-20/P/71 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 5 | 21/03/2020 | OWN/2019-20/P/72 | 800 | |||||||||
30/03/2020 | OWN/2019-20/P/73 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/74 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/75 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 1,600 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 5,592 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,310 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 22,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 3,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 13,806 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 22,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/82 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 1,121 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 27 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 2,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 3,500 | ||||||||||||
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