Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/101 | 25,000 | 01/03/2020 | OWN/2019-20/P/136 | 8,720 | 03/03/2020 | OWN/2019-20/C/61 | 5,625 | ||||||
03/03/2020 | OWN/2019-20/R/93 | 345 | 01/03/2020 | OWN/2019-20/P/137 | 31,180 | 03/03/2020 | OWN/2019-20/C/62 | 275 | ||||||
03/03/2020 | OWN/2019-20/R/97 | 5,700 | 05/03/2020 | OWN/2019-20/P/121 | 4,050 | 06/03/2020 | OWN/2019-20/C/63 | 3,350 | ||||||
06/03/2020 | OWN/2019-20/R/94 | 3,258 | 06/03/2020 | OWN/2019-20/P/125 | 12,000 | 06/03/2020 | OWN/2019-20/C/64 | 4,350 | ||||||
06/03/2020 | OWN/2019-20/R/98 | 4,350 | 06/03/2020 | OWN/2019-20/P/130 | 12,000 | 16/03/2020 | OWN/2019-20/C/65 | 4,090 | ||||||
11/03/2020 | OWN/2019-20/R/99 | 1,650 | 06/03/2020 | OWN/2019-20/P/131 | 5,000 | 17/03/2020 | OWN/2019-20/C/66 | 3,625 | ||||||
16/03/2020 | OWN/2019-20/R/95 | 4,091 | 11/03/2020 | OWN/2019-20/P/126 | 1,650 | 18/03/2020 | OWN/2019-20/C/67 | 1,400 | ||||||
17/03/2020 | OWN/2019-20/R/100 | 3,625 | 14/03/2020 | OWN/2019-20/P/134 | 17.7 | |||||||||
18/03/2020 | OWN/2019-20/R/96 | 1,462 | 16/03/2020 | OWN/2019-20/P/129 | 2,800 | |||||||||
16/03/2020 | OWN/2019-20/P/132 | 80,300 | ||||||||||||
16/03/2020 | OWN/2019-20/P/133 | 40,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/29 | 25,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/135 | 314 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 5,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 8,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/127 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/128 | 9,000 | ||||||||||||
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