Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/10 | 320,040 | 02/03/2020 | OWN/2019-20/P/86 | 4,000 | 30/03/2020 | OWN/2019-20/C/23 | 10,090 | ||||||
30/03/2020 | OWN/2019-20/R/78 | 10,090 | 05/03/2020 | OWN/2019-20/P/69 | 10,200 | 30/03/2020 | OWN/2019-20/C/24 | 4,292 | ||||||
30/03/2020 | OWN/2019-20/R/93 | 4,422 | 05/03/2020 | OWN/2019-20/P/70 | 12,600 | 31/03/2020 | OWN/2019-20/C/25 | 13,510 | ||||||
30/03/2020 | OWN/2019-20/R/94 | 35 | 05/03/2020 | OWN/2019-20/P/71 | 6,000 | 31/03/2020 | OWN/2019-20/C/26 | 13,500 | ||||||
30/03/2020 | OWN/2019-20/R/95 | 35 | 31/03/2020 | OWN/2019-20/P/72 | 14,974 | 31/03/2020 | OWN/2019-20/C/27 | 14,340 | ||||||
30/03/2020 | OWN/2019-20/R/96 | 500 | 31/03/2020 | OWN/2019-20/P/73 | 5,253 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 210 | 31/03/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 810 | 31/03/2020 | OWN/2019-20/P/75 | 2,473 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 35 | 31/03/2020 | OWN/2019-20/P/76 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/103 | 4,000 | 31/03/2020 | OWN/2019-20/P/77 | 3,870 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 143 | 31/03/2020 | OWN/2019-20/P/78 | 3,870 | |||||||||
31/03/2020 | OWN/2019-20/R/80 | 13,510 | 31/03/2020 | OWN/2019-20/P/79 | 3,870 | |||||||||
31/03/2020 | OWN/2019-20/R/81 | 13,500 | 31/03/2020 | OWN/2019-20/P/80 | 3,870 | |||||||||
31/03/2020 | OWN/2019-20/R/97 | 13,928 | 31/03/2020 | OWN/2019-20/P/81 | 3,870 | |||||||||
31/03/2020 | OWN/2019-20/R/98 | 7,205 | 31/03/2020 | OWN/2019-20/P/82 | 3,870 | |||||||||
31/03/2020 | OWN/2019-20/R/99 | 235 | 31/03/2020 | OWN/2019-20/P/83 | 60,500 | |||||||||
31/03/2020 | OWN/2019-20/P/84 | 1,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 13,500 | ||||||||||||
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