Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/85 | 6,200 | 12/03/2020 | OWN/2019-20/P/85 | 2,220 | |||||||||
09/03/2020 | FFC/2019-20/R/9 | 7,110 | 18/03/2020 | OWN/2019-20/P/86 | 900 | |||||||||
12/03/2020 | OWN/2019-20/R/76 | 3,388 | 18/03/2020 | OWN/2019-20/P/87 | 1,338 | |||||||||
12/03/2020 | OWN/2019-20/R/77 | 100 | 28/03/2020 | OWN/2019-20/P/88 | 1,500 | |||||||||
12/03/2020 | OWN/2019-20/R/78 | 100 | 28/03/2020 | OWN/2019-20/P/89 | 960 | |||||||||
18/03/2020 | OWN/2019-20/R/79 | 4,733 | 28/03/2020 | OWN/2019-20/P/90 | 200 | |||||||||
18/03/2020 | OWN/2019-20/R/80 | 100 | 28/03/2020 | OWN/2019-20/P/91 | 2,000 | |||||||||
18/03/2020 | OWN/2019-20/R/81 | 100 | 28/03/2020 | OWN/2019-20/P/92 | 1,500 | |||||||||
19/03/2020 | OWN/2019-20/R/86 | 6,200 | 31/03/2020 | OWN/2019-20/P/100 | 379 | |||||||||
28/03/2020 | OWN/2019-20/R/82 | 4,989 | 31/03/2020 | OWN/2019-20/P/101 | 3,060 | |||||||||
28/03/2020 | OWN/2019-20/R/83 | 40 | 31/03/2020 | OWN/2019-20/P/102 | 1,850 | |||||||||
28/03/2020 | OWN/2019-20/R/84 | 40 | 31/03/2020 | OWN/2019-20/P/103 | 13,500 | |||||||||
30/03/2020 | OWN/2019-20/R/87 | 6,500 | 31/03/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/P/94 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/95 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 3,060 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 13,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 1,230 | ||||||||||||
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