Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/36 | 1,120 | 18/03/2020 | OWN/2019-20/P/48 | 2,000 | 03/03/2020 | OWN/2019-20/C/9 | 2,435 | ||||||
03/03/2020 | OWN/2019-20/R/37 | 125 | 30/03/2020 | OWN/2019-20/P/49 | 8,400 | 12/03/2020 | OWN/2019-20/C/10 | 9,026 | ||||||
03/03/2020 | OWN/2019-20/R/38 | 125 | 30/03/2020 | OWN/2019-20/P/50 | 4,830 | 16/03/2020 | OWN/2019-20/C/11 | 9,091 | ||||||
03/03/2020 | OWN/2019-20/R/39 | 150 | 30/03/2020 | OWN/2019-20/P/51 | 5,040 | 18/03/2020 | OWN/2019-20/C/12 | 5,043 | ||||||
03/03/2020 | OWN/2019-20/R/61 | 900 | 30/03/2020 | OWN/2019-20/P/52 | 2,500 | 23/03/2020 | OWN/2019-20/C/13 | 5,717 | ||||||
12/03/2020 | OWN/2019-20/R/40 | 5,306 | 30/03/2020 | OWN/2019-20/P/53 | 12,500 | 30/03/2020 | OWN/2019-20/C/14 | 41,141 | ||||||
12/03/2020 | OWN/2019-20/R/41 | 285 | 30/03/2020 | OWN/2019-20/P/54 | 29,620 | |||||||||
12/03/2020 | OWN/2019-20/R/42 | 285 | 30/03/2020 | OWN/2019-20/P/55 | 3,200 | |||||||||
12/03/2020 | OWN/2019-20/R/43 | 3,150 | 30/03/2020 | OWN/2019-20/P/56 | 5,000 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 5,431 | 31/03/2020 | FFC/2019-20/P/14 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 255 | 31/03/2020 | FFC/2019-20/P/15 | 13,000 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 255 | 31/03/2020 | FFC/2019-20/P/16 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/47 | 3,150 | 31/03/2020 | FFC/2019-20/P/17 | 5,000 | |||||||||
18/03/2020 | OWN/2019-20/R/48 | 2,973 | 31/03/2020 | OWN/2019-20/P/57 | 3,200 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 210 | 31/03/2020 | OWN/2019-20/P/58 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/50 | 210 | 31/03/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 1,650 | ||||||||||||
23/03/2020 | OWN/2019-20/R/52 | 3,577 | ||||||||||||
23/03/2020 | OWN/2019-20/R/53 | 320 | ||||||||||||
23/03/2020 | OWN/2019-20/R/54 | 320 | ||||||||||||
23/03/2020 | OWN/2019-20/R/55 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/R/56 | 26,341 | ||||||||||||
30/03/2020 | OWN/2019-20/R/57 | 1,475 | ||||||||||||
30/03/2020 | OWN/2019-20/R/58 | 1,475 | ||||||||||||
30/03/2020 | OWN/2019-20/R/59 | 11,850 | ||||||||||||
31/03/2020 | OWN/2019-20/R/60 | 2,000 | ||||||||||||
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