Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/30 | 12,073 | 05/03/2020 | OWN/2019-20/P/57 | 500 | 05/03/2020 | OWN/2019-20/C/9 | 12,000 | ||||||
19/03/2020 | OWN/2019-20/R/31 | 401 | 05/03/2020 | OWN/2019-20/P/58 | 500 | 19/03/2020 | OWN/2019-20/C/10 | 15,000 | ||||||
19/03/2020 | OWN/2019-20/R/32 | 3,000 | 05/03/2020 | OWN/2019-20/P/59 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/33 | 6,115 | 05/03/2020 | OWN/2019-20/P/60 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/34 | 9,461 | 05/03/2020 | OWN/2019-20/P/61 | 500 | |||||||||
23/03/2020 | FFC/2019-20/R/17 | 1,975 | 05/03/2020 | OWN/2019-20/P/62 | 500 | |||||||||
29/03/2020 | OWN/2019-20/R/35 | 13,401 | 05/03/2020 | OWN/2019-20/P/63 | 500 | |||||||||
31/03/2020 | FFC/2019-20/R/18 | 6,224 | 05/03/2020 | OWN/2019-20/P/64 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 473 | 06/03/2020 | OWN/2019-20/P/65 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 4,086 | 06/03/2020 | OWN/2019-20/P/66 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/P/67 | 560 | ||||||||||||
19/03/2020 | OWN/2019-20/P/68 | 1,800 | ||||||||||||
19/03/2020 | OWN/2019-20/P/69 | 540 | ||||||||||||
19/03/2020 | OWN/2019-20/P/70 | 330 | ||||||||||||
19/03/2020 | OWN/2019-20/P/71 | 19,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/72 | 5,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/73 | 1,800 | ||||||||||||
29/03/2020 | OWN/2019-20/P/74 | 600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 5,643 | ||||||||||||
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