Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/80 | 12,000 | 02/03/2020 | OWN/2019-20/P/105 | 450 | 02/03/2020 | OWN/2019-20/C/52 | 11,750 | ||||||
05/03/2020 | OWN/2019-20/R/81 | 1,250 | 05/03/2020 | OWN/2019-20/P/106 | 12,500 | 05/03/2020 | OWN/2019-20/C/53 | 1,250 | ||||||
06/03/2020 | OWN/2019-20/R/82 | 200 | 05/03/2020 | OWN/2019-20/P/107 | 7,600 | 06/03/2020 | OWN/2019-20/C/54 | 200 | ||||||
11/03/2020 | OWN/2019-20/R/83 | 2,440 | 06/03/2020 | OWN/2019-20/P/108 | 4,900 | 11/03/2020 | OWN/2019-20/C/55 | 2,390 | ||||||
13/03/2020 | OWN/2019-20/R/84 | 15,500 | 13/03/2020 | FFC/2019-20/P/28 | 9,071 | 13/03/2020 | OWN/2019-20/C/56 | 15,500 | ||||||
17/03/2020 | OWN/2019-20/R/85 | 600 | 13/03/2020 | OWN/2019-20/P/109 | 3,744 | 17/03/2020 | OWN/2019-20/C/57 | 600 | ||||||
20/03/2020 | OWN/2019-20/R/86 | 7,150 | 16/03/2020 | FFC/2019-20/P/29 | 95,500 | 20/03/2020 | OWN/2019-20/C/58 | 7,150 | ||||||
28/03/2020 | FFC/2019-20/R/8 | 34,926 | 16/03/2020 | FFC/2019-20/P/30 | 7,510 | 31/03/2020 | OWN/2019-20/C/59 | 49,500 | ||||||
31/03/2020 | OWN/2019-20/R/87 | 49,500 | 16/03/2020 | OWN/2019-20/P/110 | 4,800 | |||||||||
17/03/2020 | OWN/2019-20/P/111 | 3,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/112 | 2,600 | ||||||||||||
30/03/2020 | OWN/2019-20/P/113 | 890 | ||||||||||||
30/03/2020 | OWN/2019-20/P/114 | 3,300 | ||||||||||||
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