Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/45 | 90,205 | 03/03/2020 | OWN/2019-20/P/47 | 1,530 | 31/03/2020 | OWN/2019-20/C/3 | 42,723 | ||||||
04/03/2020 | OWN/2019-20/R/42 | 18,800 | 03/03/2020 | OWN/2019-20/P/48 | 5,000 | 31/03/2020 | OWN/2019-20/C/4 | 1,052 | ||||||
04/03/2020 | OWN/2019-20/R/46 | 4,852 | 03/03/2020 | OWN/2019-20/P/49 | 27,205 | 31/03/2020 | OWN/2019-20/C/5 | 1,164 | ||||||
04/03/2020 | OWN/2019-20/R/47 | 200 | 03/03/2020 | OWN/2019-20/P/50 | 29,000 | |||||||||
04/03/2020 | OWN/2019-20/R/48 | 200 | 03/03/2020 | OWN/2019-20/P/51 | 29,000 | |||||||||
05/03/2020 | OWN/2019-20/R/49 | 27,205 | 04/03/2020 | OWN/2019-20/P/52 | 705 | |||||||||
16/03/2020 | OWN/2019-20/R/43 | 13,800 | 04/03/2020 | OWN/2019-20/P/53 | 300 | |||||||||
16/03/2020 | OWN/2019-20/R/50 | 33,512 | 04/03/2020 | OWN/2019-20/P/64 | 2,110 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 350 | 04/03/2020 | OWN/2019-20/P/65 | 45,000 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 150 | 04/03/2020 | OWN/2019-20/P/66 | 2,400 | |||||||||
27/03/2020 | OWN/2019-20/R/53 | 86,533 | 04/03/2020 | OWN/2019-20/P/67 | 3,617 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 2,400 | 13/03/2020 | OWN/2019-20/P/54 | 27,205 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 409 | 13/03/2020 | OWN/2019-20/P/55 | 1,040 | |||||||||
13/03/2020 | OWN/2019-20/P/56 | 2,500 | ||||||||||||
13/03/2020 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/59 | 3,200 | ||||||||||||
15/03/2020 | FFC/2019-20/P/19 | 237,572 | ||||||||||||
15/03/2020 | FFC/2019-20/P/20 | 297,145.7 | ||||||||||||
15/03/2020 | FFC/2019-20/P/21 | 1,901.12 | ||||||||||||
16/03/2020 | OWN/2019-20/P/68 | 1,200 | ||||||||||||
27/03/2020 | OWN/2019-20/P/60 | 7,834 | ||||||||||||
27/03/2020 | OWN/2019-20/P/61 | 7,834 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 409 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,733 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 27,287 | ||||||||||||
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