Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/106 | 5,700 | 05/03/2020 | OWN/2019-20/P/135 | 3,200 | 05/03/2020 | OWN/2019-20/C/27 | 27,467 | ||||||
05/03/2020 | OWN/2019-20/R/107 | 45,575 | 05/03/2020 | OWN/2019-20/P/151 | 7,000 | 05/03/2020 | OWN/2019-20/C/28 | 39,300 | ||||||
05/03/2020 | OWN/2019-20/R/86 | 10,248 | 05/03/2020 | OWN/2019-20/P/152 | 15,000 | 05/03/2020 | OWN/2019-20/C/29 | 1,333 | ||||||
05/03/2020 | OWN/2019-20/R/87 | 4,800 | 05/03/2020 | OWN/2019-20/P/153 | 5,700 | |||||||||
05/03/2020 | OWN/2019-20/R/88 | 5,700 | 05/03/2020 | OWN/2019-20/P/154 | 4,560 | |||||||||
13/03/2020 | OWN/2019-20/R/89 | 8,400 | 13/03/2020 | OWN/2019-20/P/136 | 43,930 | |||||||||
16/03/2020 | OWN/2019-20/R/90 | 10,347 | 16/03/2020 | OWN/2019-20/P/155 | 4,870 | |||||||||
16/03/2020 | OWN/2019-20/R/91 | 25,000 | 16/03/2020 | OWN/2019-20/P/156 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/92 | 12,000 | 17/03/2020 | OWN/2019-20/P/157 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/93 | 15,435 | 18/03/2020 | FFC/2019-20/P/18 | 5,800 | |||||||||
17/03/2020 | OWN/2019-20/R/94 | 17,750 | 18/03/2020 | FFC/2019-20/P/19 | 43,100 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 8,056 | 18/03/2020 | FFC/2019-20/P/20 | 37,500 | |||||||||
17/03/2020 | OWN/2019-20/R/96 | 9,600 | 18/03/2020 | FFC/2019-20/P/21 | 12,800 | |||||||||
17/03/2020 | OWN/2019-20/R/97 | 4,400 | 19/03/2020 | FFC/2019-20/P/22 | 1,440 | |||||||||
27/03/2020 | OWN/2019-20/R/98 | 22,185 | 19/03/2020 | FFC/2019-20/P/23 | 36,250 | |||||||||
27/03/2020 | OWN/2019-20/R/99 | 14,400 | 19/03/2020 | OWN/2019-20/P/158 | 980 | |||||||||
30/03/2020 | OWN/2019-20/R/100 | 4,800 | 25/03/2020 | FFC/2019-20/P/24 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/101 | 35,395 | 25/03/2020 | OWN/2019-20/P/159 | 3,450 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 1,487 | 30/03/2020 | OWN/2019-20/P/160 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 15,000 | 30/03/2020 | OWN/2019-20/P/161 | 950 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 20,846 | 31/03/2020 | OWN/2019-20/P/144 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 1,666 | 31/03/2020 | OWN/2019-20/P/145 | 450 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 15,000 | 31/03/2020 | OWN/2019-20/P/146 | 2,600 | |||||||||
31/03/2020 | OWN/2019-20/P/162 | 300 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 87,725 | ||||||||||||
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