Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/27 | 24,298 | 02/03/2020 | OWN/2019-20/P/49 | 10,200 | 02/03/2020 | OWN/2019-20/C/7 | 24,436 | ||||||
06/03/2020 | OWN/2019-20/R/28 | 10,887 | 06/03/2020 | OWN/2019-20/P/37 | 4,500 | |||||||||
09/03/2020 | OWN/2019-20/R/29 | 4,560 | 06/03/2020 | OWN/2019-20/P/38 | 7,280 | |||||||||
19/03/2020 | OWN/2019-20/R/30 | 10,000 | 06/03/2020 | OWN/2019-20/P/50 | 14,350 | |||||||||
27/03/2020 | OWN/2019-20/R/31 | 10,480 | 06/03/2020 | OWN/2019-20/P/51 | 2,120 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 3,089 | 06/03/2020 | OWN/2019-20/P/52 | 820 | |||||||||
30/03/2020 | OWN/2019-20/R/17 | 19,000 | 06/03/2020 | OWN/2019-20/P/53 | 3,210 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 5,417 | 09/03/2020 | OWN/2019-20/P/54 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 69,100 | 17/03/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 12,541 | 20/03/2020 | OWN/2019-20/P/39 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 736 | 21/03/2020 | OWN/2019-20/P/56 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 1 | 28/03/2020 | OWN/2019-20/P/57 | 3,110 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 1 | 30/03/2020 | FFC/2019-20/P/20 | 27,707.4 | |||||||||
30/03/2020 | OWN/2019-20/P/58 | 3,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 399.4 | ||||||||||||
31/03/2020 | OWN/2019-20/P/40 | 4,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 6,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 12,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 731.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 9,394 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 459 | ||||||||||||
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