Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/44 | 4,000 | 03/03/2020 | FFC/2019-20/P/44 | 3,500 | |||||||||
06/03/2020 | OWN/2019-20/R/41 | 500 | 03/03/2020 | OWN/2019-20/P/50 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/42 | 300 | 03/03/2020 | OWN/2019-20/P/65 | 6,228.8 | |||||||||
14/03/2020 | OWN/2019-20/R/45 | 700 | 04/03/2020 | OWN/2019-20/P/55 | 295 | |||||||||
21/03/2020 | OWN/2019-20/R/46 | 7,700 | 04/03/2020 | OWN/2019-20/P/56 | 1,050 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 700 | 06/03/2020 | OWN/2019-20/P/51 | 500 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 4,500 | 13/03/2020 | OWN/2019-20/P/52 | 300 | |||||||||
13/03/2020 | OWN/2019-20/P/66 | 871 | ||||||||||||
14/03/2020 | OWN/2019-20/P/53 | 17.7 | ||||||||||||
14/03/2020 | OWN/2019-20/P/57 | 17.7 | ||||||||||||
14/03/2020 | OWN/2019-20/P/58 | 700 | ||||||||||||
14/03/2020 | OWN/2019-20/P/67 | 2.5 | ||||||||||||
14/03/2020 | STS/2019-20/P/35 | 17.7 | ||||||||||||
14/03/2020 | STS/2019-20/P/36 | 17.7 | ||||||||||||
14/03/2020 | STS/2019-20/P/37 | 4,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/59 | 1,018 | ||||||||||||
20/03/2020 | OWN/2019-20/P/60 | 4,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/61 | 5.3 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 4,500 | ||||||||||||
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