Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/21 | 20,058 | 06/03/2020 | OWN/2019-20/P/69 | 5,000 | |||||||||
07/03/2020 | OWN/2019-20/R/27 | 6,675 | 07/03/2020 | OWN/2019-20/P/67 | 1,058 | |||||||||
12/03/2020 | OWN/2019-20/R/28 | 6,200 | 07/03/2020 | OWN/2019-20/P/80 | 875 | |||||||||
16/03/2020 | OWN/2019-20/R/22 | 1,430 | 12/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/23 | 12,398 | 12/03/2020 | OWN/2019-20/P/81 | 700 | |||||||||
21/03/2020 | OWN/2019-20/R/29 | 2,600 | 16/03/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
27/03/2020 | OWN/2019-20/R/24 | 1,300 | 16/03/2020 | OWN/2019-20/P/71 | 5,005 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 1,949 | 19/03/2020 | OWN/2019-20/P/82 | 15,000 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 9,486 | 21/03/2020 | FFC/2019-20/P/23 | 14,000 | |||||||||
21/03/2020 | FFC/2019-20/P/24 | 11,760 | ||||||||||||
21/03/2020 | OWN/2019-20/P/72 | 1,078 | ||||||||||||
21/03/2020 | OWN/2019-20/P/73 | 5,000 | ||||||||||||
21/03/2020 | OWN/2019-20/P/83 | 100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/84 | 5,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/74 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/75 | 236 | ||||||||||||
29/03/2020 | OWN/2019-20/P/86 | 118 | ||||||||||||
30/03/2020 | OWN/2019-20/P/76 | 1,092 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 857 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 386 | ||||||||||||
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