Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/28 | 13,043 | 03/03/2020 | OWN/2019-20/P/76 | 4,800 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 21,289 | 03/03/2020 | OWN/2019-20/P/77 | 24,900 | |||||||||
19/03/2020 | OWN/2019-20/R/30 | 19,551 | 03/03/2020 | OWN/2019-20/P/78 | 950 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 277,506 | 03/03/2020 | OWN/2019-20/P/79 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 24,380 | 06/03/2020 | OWN/2019-20/P/81 | 11,100 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 12,500 | 06/03/2020 | OWN/2019-20/P/82 | 13,000 | |||||||||
21/03/2020 | OWN/2019-20/P/83 | 263,700 | ||||||||||||
21/03/2020 | OWN/2019-20/P/84 | 2,250 | ||||||||||||
21/03/2020 | OWN/2019-20/P/85 | 800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/86 | 1,080 | ||||||||||||
26/03/2020 | OWN/2019-20/P/87 | 6,500 | ||||||||||||
26/03/2020 | OWN/2019-20/P/88 | 4,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/89 | 6,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/90 | 57,262 | ||||||||||||
28/03/2020 | OWN/2019-20/P/91 | 9,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/92 | 20,626 | ||||||||||||
28/03/2020 | OWN/2019-20/P/93 | 4,580 | ||||||||||||
28/03/2020 | OWN/2019-20/P/94 | 7,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/95 | 6,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 3,850 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 8,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/98 | 3,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/99 | 4,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 76,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 19,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/100 | 266,400 | ||||||||||||
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