Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | OWN/2019-20/R/106 | 300 | 13/03/2020 | FFC/2019-20/P/30 | 18,000 | |||||||||
10/03/2020 | OWN/2019-20/R/132 | 2,661 | 16/03/2020 | FFC/2019-20/P/31 | 25,000 | |||||||||
11/03/2020 | OWN/2019-20/R/107 | 1,626 | 16/03/2020 | OWN/2019-20/P/52 | 1,750 | |||||||||
11/03/2020 | OWN/2019-20/R/108 | 1,520 | 16/03/2020 | OWN/2019-20/P/53 | 1,750 | |||||||||
11/03/2020 | OWN/2019-20/R/109 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/110 | 789 | ||||||||||||
11/03/2020 | OWN/2019-20/R/111 | 1,440 | ||||||||||||
11/03/2020 | OWN/2019-20/R/112 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/113 | 1,525 | ||||||||||||
11/03/2020 | OWN/2019-20/R/114 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/115 | 1,080 | ||||||||||||
11/03/2020 | OWN/2019-20/R/116 | 525 | ||||||||||||
11/03/2020 | OWN/2019-20/R/117 | 400 | ||||||||||||
11/03/2020 | OWN/2019-20/R/118 | 1,780 | ||||||||||||
11/03/2020 | OWN/2019-20/R/119 | 1,440 | ||||||||||||
11/03/2020 | OWN/2019-20/R/120 | 300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/121 | 360 | ||||||||||||
11/03/2020 | OWN/2019-20/R/122 | 391 | ||||||||||||
11/03/2020 | OWN/2019-20/R/123 | 2,300 | ||||||||||||
11/03/2020 | OWN/2019-20/R/124 | 470 | ||||||||||||
11/03/2020 | OWN/2019-20/R/133 | 874 | ||||||||||||
11/03/2020 | OWN/2019-20/R/134 | 999 | ||||||||||||
11/03/2020 | OWN/2019-20/R/135 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/136 | 201 | ||||||||||||
11/03/2020 | OWN/2019-20/R/137 | 211 | ||||||||||||
11/03/2020 | OWN/2019-20/R/138 | 1,674 | ||||||||||||
11/03/2020 | OWN/2019-20/R/139 | 475 | ||||||||||||
11/03/2020 | OWN/2019-20/R/140 | 500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/141 | 475 | ||||||||||||
11/03/2020 | OWN/2019-20/R/142 | 1,332 | ||||||||||||
11/03/2020 | OWN/2019-20/R/143 | 1,500 | ||||||||||||
11/03/2020 | OWN/2019-20/R/144 | 720 | ||||||||||||
11/03/2020 | OWN/2019-20/R/145 | 1,560 | ||||||||||||
11/03/2020 | OWN/2019-20/R/146 | 1,960 | ||||||||||||
11/03/2020 | OWN/2019-20/R/147 | 640 | ||||||||||||
11/03/2020 | OWN/2019-20/R/148 | 927 | ||||||||||||
11/03/2020 | OWN/2019-20/R/149 | 1,144 | ||||||||||||
13/03/2020 | OWN/2019-20/R/125 | 1,225 | ||||||||||||
13/03/2020 | OWN/2019-20/R/126 | 1,450 | ||||||||||||
13/03/2020 | OWN/2019-20/R/127 | 1,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/128 | 1,380 | ||||||||||||
13/03/2020 | OWN/2019-20/R/129 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/150 | 2,032 | ||||||||||||
13/03/2020 | OWN/2019-20/R/151 | 4,079 | ||||||||||||
13/03/2020 | OWN/2019-20/R/152 | 820 | ||||||||||||
13/03/2020 | OWN/2019-20/R/153 | 540 | ||||||||||||
13/03/2020 | OWN/2019-20/R/154 | 2,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/130 | 50,000 | ||||||||||||
21/03/2020 | OWN/2019-20/R/131 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/155 | 1,942 | ||||||||||||
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