Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/67 | 8,480 | 02/03/2020 | OWN/2019-20/P/93 | 41,680 | |||||||||
05/03/2020 | OWN/2019-20/R/68 | 1,300 | 05/03/2020 | OWN/2019-20/P/94 | 5,500 | |||||||||
06/03/2020 | OWN/2019-20/R/69 | 3,160 | 06/03/2020 | OWN/2019-20/P/95 | 896 | |||||||||
07/03/2020 | OWN/2019-20/R/70 | 1,840 | 07/03/2020 | OWN/2019-20/P/96 | 2,690 | |||||||||
12/03/2020 | OWN/2019-20/R/71 | 1,500 | 09/03/2020 | OWN/2019-20/P/113 | 12,350 | |||||||||
16/03/2020 | OWN/2019-20/R/72 | 1,000 | 12/03/2020 | OWN/2019-20/P/97 | 859 | |||||||||
17/03/2020 | OWN/2019-20/R/73 | 13,655 | 16/03/2020 | OWN/2019-20/P/114 | 4,900 | |||||||||
18/03/2020 | OWN/2019-20/R/74 | 4,155 | 17/03/2020 | OWN/2019-20/P/98 | 59 | |||||||||
21/03/2020 | OWN/2019-20/R/75 | 309,000 | 19/03/2020 | OWN/2019-20/P/99 | 10,990 | |||||||||
25/03/2020 | OWN/2019-20/R/76 | 1,199 | 21/03/2020 | OWN/2019-20/P/100 | 12,078 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 8,609 | 23/03/2020 | FFC/2019-20/P/43 | 18,000 | |||||||||
23/03/2020 | OWN/2019-20/P/101 | 1,259 | ||||||||||||
24/03/2020 | FFC/2019-20/P/44 | 20,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/102 | 54,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/103 | 60,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/104 | 3,830 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 5,000 | ||||||||||||
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