Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/63 | 174,000 | 05/03/2020 | OWN/2019-20/P/94 | 12,000 | 01/03/2020 | OWN/2019-20/C/4 | 50,946 | ||||||
09/03/2020 | OWN/2019-20/R/47 | 3,404 | 06/03/2020 | OWN/2019-20/P/95 | 10,000 | |||||||||
12/03/2020 | OWN/2019-20/R/48 | 6,724 | 06/03/2020 | OWN/2019-20/P/96 | 12,000 | |||||||||
16/03/2020 | OWN/2019-20/R/64 | 13,129 | 06/03/2020 | OWN/2019-20/P/97 | 177 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 50,000 | 09/03/2020 | OWN/2019-20/P/98 | 3,300 | |||||||||
18/03/2020 | OWN/2019-20/R/50 | 10,405 | 16/03/2020 | OWN/2019-20/P/100 | 350 | |||||||||
19/03/2020 | OWN/2019-20/R/51 | 15,385 | 16/03/2020 | OWN/2019-20/P/101 | 1,300 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 3,002 | 16/03/2020 | OWN/2019-20/P/99 | 1,050 | |||||||||
21/03/2020 | OWN/2019-20/R/53 | 8,296 | 17/03/2020 | FFC/2019-20/P/12 | 94,000 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 6,648 | 17/03/2020 | OWN/2019-20/P/102 | 35,000 | |||||||||
17/03/2020 | OWN/2019-20/P/103 | 14,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/104 | 10,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/108 | 9,900 | ||||||||||||
19/03/2020 | OWN/2019-20/P/109 | 5,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/13 | 44,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/110 | 1,100 | ||||||||||||
21/03/2020 | OWN/2019-20/P/111 | 9,900 | ||||||||||||
23/03/2020 | OWN/2019-20/P/124 | 10,574 | ||||||||||||
26/03/2020 | OWN/2019-20/P/112 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/113 | 290 | ||||||||||||
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