Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/47 | 8,250 | 03/03/2020 | FFC/2019-20/P/4 | 226,478 | 02/03/2020 | OWN/2019-20/C/39 | 8,250 | ||||||
02/03/2020 | OWN/2019-20/R/48 | 6,315 | 04/03/2020 | OWN/2019-20/P/53 | 3,350 | 02/03/2020 | OWN/2019-20/C/54 | 5,800 | ||||||
02/03/2020 | OWN/2019-20/R/62 | 5,800 | 04/03/2020 | OWN/2019-20/P/54 | 370 | 09/03/2020 | OWN/2019-20/C/40 | 6,315 | ||||||
02/03/2020 | OWN/2019-20/R/63 | 5,800 | 04/03/2020 | OWN/2019-20/P/55 | 8,000 | 09/03/2020 | OWN/2019-20/C/55 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/49 | 6,315 | 04/03/2020 | OWN/2019-20/P/56 | 3,900 | 13/03/2020 | OWN/2019-20/C/41 | 7,719 | ||||||
09/03/2020 | OWN/2019-20/R/64 | 7,000 | 17/03/2020 | OWN/2019-20/P/57 | 7,000 | 17/03/2020 | OWN/2019-20/C/42 | 4,949 | ||||||
13/03/2020 | OWN/2019-20/R/50 | 7,719 | 17/03/2020 | OWN/2019-20/P/58 | 2,501 | 17/03/2020 | OWN/2019-20/C/56 | 9,600 | ||||||
17/03/2020 | OWN/2019-20/R/51 | 4,949 | 17/03/2020 | OWN/2019-20/P/59 | 2,501 | 20/03/2020 | OWN/2019-20/C/43 | 10,395 | ||||||
17/03/2020 | OWN/2019-20/R/65 | 9,600 | 17/03/2020 | OWN/2019-20/P/60 | 5,400 | 26/03/2020 | OWN/2019-20/C/57 | 11,800 | ||||||
20/03/2020 | OWN/2019-20/R/52 | 10,395 | 19/03/2020 | OWN/2019-20/P/78 | 3,210 | 31/03/2020 | OWN/2019-20/C/44 | 8,378 | ||||||
26/03/2020 | OWN/2019-20/R/66 | 11,800 | 19/03/2020 | OWN/2019-20/P/79 | 3,210 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 8,378 | 19/03/2020 | OWN/2019-20/P/80 | 10,960 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 3,241 | 30/03/2020 | OWN/2019-20/P/61 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 7,200 | 30/03/2020 | OWN/2019-20/P/62 | 500 | |||||||||
30/03/2020 | OWN/2019-20/P/63 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/65 | 5,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/66 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/81 | 4,260 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 7,968 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 5,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/84 | 3,100 | ||||||||||||
30/03/2020 | OWN/2019-20/P/85 | 2,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 2,750 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/5 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 18,937 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 17,525 | ||||||||||||
31/03/2020 | OWN/2019-20/P/87 | 9,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/88 | 31,798 | ||||||||||||
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