Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/26 | 17,700 | 03/03/2020 | OWN/2019-20/P/67 | 150 | |||||||||
03/03/2020 | OWN/2019-20/R/30 | 30,905 | 06/03/2020 | OWN/2019-20/P/74 | 21,600 | |||||||||
07/03/2020 | OWN/2019-20/R/27 | 2,850 | 07/03/2020 | OWN/2019-20/P/75 | 2,800 | |||||||||
07/03/2020 | OWN/2019-20/R/31 | 10,515 | 07/03/2020 | OWN/2019-20/P/76 | 318 | |||||||||
07/03/2020 | STS/2019-20/R/19 | 5,000 | 12/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
20/03/2020 | STS/2019-20/R/20 | 7,500 | 31/03/2020 | OWN/2019-20/P/69 | 9,975 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 1,954 | 31/03/2020 | OWN/2019-20/P/77 | 27,824 | |||||||||
31/03/2020 | OWN/2019-20/R/28 | 42 | 31/03/2020 | OWN/2019-20/P/78 | 4,956 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 18,375 | 31/03/2020 | OWN/2019-20/P/79 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 55,791 | 31/03/2020 | OWN/2019-20/P/80 | 1,000 | |||||||||
31/03/2020 | STS/2019-20/R/18 | 46 | 31/03/2020 | OWN/2019-20/P/81 | 416 | |||||||||
31/03/2020 | STS/2019-20/R/21 | 1,262 | 31/03/2020 | OWN/2019-20/P/82 | 32,175 | |||||||||
31/03/2020 | OWN/2019-20/P/83 | 22,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 12,000 | ||||||||||||
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