Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/41 | 1,000 | 05/03/2020 | OWN/2019-20/P/83 | 7,000 | 23/03/2020 | OWN/2019-20/C/27 | 30,000 | ||||||
12/03/2020 | OWN/2019-20/R/42 | 70 | 05/03/2020 | OWN/2019-20/P/84 | 4,250 | 23/03/2020 | OWN/2019-20/C/29 | 20,000 | ||||||
23/03/2020 | OWN/2019-20/R/43 | 29,471 | 05/03/2020 | OWN/2019-20/P/85 | 2,100 | 30/03/2020 | OWN/2019-20/C/30 | 12,000 | ||||||
23/03/2020 | OWN/2019-20/R/44 | 270 | 05/03/2020 | OWN/2019-20/P/95 | 2,875 | |||||||||
23/03/2020 | OWN/2019-20/R/45 | 21,200 | 05/03/2020 | OWN/2019-20/P/96 | 4,200 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 13,361 | 09/03/2020 | OWN/2019-20/P/86 | 33,600 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 6,198 | 09/03/2020 | OWN/2019-20/P/87 | 2,300 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 418 | 09/03/2020 | OWN/2019-20/P/88 | 3,780 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 15,466 | 12/03/2020 | OWN/2019-20/P/89 | 2,050 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 12,950 | 12/03/2020 | OWN/2019-20/P/90 | 2,200 | |||||||||
31/03/2020 | STS/2019-20/R/1 | 12 | 12/03/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
13/03/2020 | OWN/2019-20/P/97 | 4,370 | ||||||||||||
20/03/2020 | FFC/2019-20/P/10 | 21,060 | ||||||||||||
23/03/2020 | OWN/2019-20/P/92 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 7,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 13,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 2,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/104 | 3,560 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,990 | ||||||||||||
31/03/2020 | OWN/2019-20/P/106 | 4,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/107 | 5,760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 4,420 | ||||||||||||
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