Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/84 | 6,780 | 04/03/2020 | OWN/2019-20/P/141 | 12,000 | |||||||||
02/03/2020 | OWN/2019-20/R/98 | 20,444 | 05/03/2020 | OWN/2019-20/P/142 | 1,706 | |||||||||
04/03/2020 | OWN/2019-20/R/100 | 4,290 | 05/03/2020 | OWN/2019-20/P/143 | 1,680 | |||||||||
04/03/2020 | OWN/2019-20/R/101 | 3,627 | 05/03/2020 | OWN/2019-20/P/144 | 10,888 | |||||||||
04/03/2020 | OWN/2019-20/R/85 | 1,800 | 05/03/2020 | OWN/2019-20/P/145 | 9,254 | |||||||||
04/03/2020 | OWN/2019-20/R/86 | 360 | 06/03/2020 | OWN/2019-20/P/146 | 3,750 | |||||||||
04/03/2020 | OWN/2019-20/R/99 | 2,258 | 07/03/2020 | OWN/2019-20/P/147 | 23,242 | |||||||||
05/03/2020 | OWN/2019-20/R/102 | 19,928 | 09/03/2020 | OWN/2019-20/P/121 | 10,670 | |||||||||
05/03/2020 | OWN/2019-20/R/87 | 900 | 09/03/2020 | OWN/2019-20/P/148 | 3,360 | |||||||||
05/03/2020 | OWN/2019-20/R/88 | 3,000 | 11/03/2020 | OWN/2019-20/P/149 | 1,090 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 11,927 | 11/03/2020 | OWN/2019-20/P/150 | 50,295 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 865,454 | 11/03/2020 | OWN/2019-20/P/151 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 435 | 12/03/2020 | OWN/2019-20/P/152 | 6,000 | |||||||||
31/03/2020 | OWN/2019-20/R/104 | 513 | 16/03/2020 | OWN/2019-20/P/153 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/105 | 5,065 | 17/03/2020 | OWN/2019-20/P/154 | 2,648 | |||||||||
31/03/2020 | OWN/2019-20/R/106 | 17,677 | 31/03/2020 | FFC/2019-20/P/2 | 18,550 | |||||||||
31/03/2020 | FFC/2019-20/P/3 | 56,315 | ||||||||||||
31/03/2020 | FFC/2019-20/P/4 | 19,050 | ||||||||||||
31/03/2020 | FFC/2019-20/P/6 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 17,630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/155 | 9 | ||||||||||||
31/03/2020 | OWN/2019-20/P/156 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/157 | 27 | ||||||||||||
31/03/2020 | OWN/2019-20/P/158 | 10,888 | ||||||||||||
31/03/2020 | OWN/2019-20/P/159 | 1,706 | ||||||||||||
31/03/2020 | OWN/2019-20/P/160 | 9,254 | ||||||||||||
31/03/2020 | OWN/2019-20/P/161 | 1,680 | ||||||||||||
31/03/2020 | OWN/2019-20/P/162 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/163 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/164 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/165 | 4,000 | ||||||||||||
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