Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/26 | 18,232 | 02/03/2020 | OWN/2019-20/P/61 | 2,200 | |||||||||
07/03/2020 | OWN/2019-20/R/19 | 10,000 | 02/03/2020 | OWN/2019-20/P/62 | 6,000 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 5,340 | 04/03/2020 | FFC/2019-20/P/34 | 28,850 | |||||||||
15/03/2020 | OWN/2019-20/R/28 | 1,700 | 12/03/2020 | STS/2019-20/P/5 | 542.01 | |||||||||
20/03/2020 | OWN/2019-20/R/20 | 6,195 | 13/03/2020 | OWN/2019-20/P/63 | 10,000 | |||||||||
20/03/2020 | OWN/2019-20/R/21 | 4,395 | 13/03/2020 | OWN/2019-20/P/64 | 300 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 17,755 | 15/03/2020 | OWN/2019-20/P/65 | 1,690 | |||||||||
30/03/2020 | OWN/2019-20/R/22 | 48,559 | 20/03/2020 | OWN/2019-20/P/52 | 649 | |||||||||
31/03/2020 | OWN/2019-20/R/23 | 720 | 30/03/2020 | OWN/2019-20/P/53 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 2,400 | 30/03/2020 | OWN/2019-20/P/54 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 1,510 | 30/03/2020 | OWN/2019-20/P/55 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 8,482 | 31/03/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 720 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 1,510 | ||||||||||||
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