Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/105 | 100 | 03/03/2020 | FFC/2019-20/P/6 | 7,662 | 18/03/2020 | OWN/2019-20/C/3 | 1,000 | ||||||
17/03/2020 | OWN/2019-20/R/106 | 100 | 03/03/2020 | FFC/2019-20/P/7 | 8,502.5 | 19/03/2020 | OWN/2019-20/C/4 | 1,000 | ||||||
17/03/2020 | OWN/2019-20/R/107 | 100 | 19/03/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/108 | 150 | 20/03/2020 | OWN/2019-20/P/55 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/109 | 150 | 20/03/2020 | OWN/2019-20/P/56 | 250 | |||||||||
18/03/2020 | OWN/2019-20/R/110 | 150 | 20/03/2020 | OWN/2019-20/P/57 | 250 | |||||||||
18/03/2020 | OWN/2019-20/R/111 | 150 | 23/03/2020 | OWN/2019-20/P/58 | 600 | |||||||||
18/03/2020 | OWN/2019-20/R/112 | 100 | 27/03/2020 | OWN/2019-20/P/59 | 250 | |||||||||
20/03/2020 | OWN/2019-20/R/113 | 200 | 27/03/2020 | OWN/2019-20/P/60 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/114 | 200 | 31/03/2020 | OWN/2019-20/P/61 | 900 | |||||||||
20/03/2020 | OWN/2019-20/R/115 | 200 | 31/03/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
20/03/2020 | OWN/2019-20/R/116 | 200 | 31/03/2020 | OWN/2019-20/P/63 | 800 | |||||||||
20/03/2020 | OWN/2019-20/R/117 | 200 | 31/03/2020 | OWN/2019-20/P/64 | 990 | |||||||||
23/03/2020 | OWN/2019-20/R/118 | 200 | 31/03/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
23/03/2020 | OWN/2019-20/R/119 | 200 | ||||||||||||
23/03/2020 | OWN/2019-20/R/120 | 200 | ||||||||||||
25/03/2020 | FFC/2019-20/R/6 | 3,863 | ||||||||||||
27/03/2020 | OWN/2019-20/R/121 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/122 | 250 | ||||||||||||
27/03/2020 | OWN/2019-20/R/123 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/124 | 200 | ||||||||||||
27/03/2020 | OWN/2019-20/R/125 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/R/126 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/127 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/128 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/129 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/130 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/131 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/132 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/133 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/134 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/136 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/137 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/138 | 700 | ||||||||||||
31/03/2020 | THFC/2019-20/R/4 | 35 | ||||||||||||
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