Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/48 | 2,500 | 05/03/2020 | OWN/2019-20/P/110 | 600 | |||||||||
11/03/2020 | OWN/2019-20/R/49 | 2,100 | 05/03/2020 | OWN/2019-20/P/111 | 1,800 | |||||||||
24/03/2020 | OWN/2019-20/R/50 | 5,705 | 05/03/2020 | OWN/2019-20/P/129 | 9,584 | |||||||||
27/03/2020 | OWN/2019-20/R/51 | 1,500 | 11/03/2020 | OWN/2019-20/P/113 | 1,470 | |||||||||
31/03/2020 | OWN/2019-20/R/45 | 25,700 | 11/03/2020 | OWN/2019-20/P/114 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/46 | 175 | 23/03/2020 | FFC/2019-20/P/24 | 29,000 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 19 | 23/03/2020 | FFC/2019-20/P/25 | 29,000 | |||||||||
31/03/2020 | OWN/2019-20/R/52 | 188 | 23/03/2020 | FFC/2019-20/P/26 | 42,000 | |||||||||
31/03/2020 | OWN/2019-20/R/53 | 11,543 | 24/03/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
24/03/2020 | OWN/2019-20/P/116 | 2,500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/117 | 1,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/118 | 1,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 175 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 270 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 160 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 260 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 1,215 | ||||||||||||
31/03/2020 | OWN/2019-20/P/126 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 615 | ||||||||||||
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