Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/52 | 115 | 01/03/2020 | OWN/2019-20/P/89 | 3,600 | 05/03/2020 | OWN/2019-20/C/30 | 8,420 | ||||||
04/03/2020 | OWN/2019-20/R/38 | 8,424 | 03/03/2020 | OWN/2019-20/P/104 | 2,290 | 07/03/2020 | OWN/2019-20/C/31 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/39 | 100 | 16/03/2020 | OWN/2019-20/P/90 | 2,770 | 12/03/2020 | OWN/2019-20/C/32 | 14,600 | ||||||
04/03/2020 | OWN/2019-20/R/40 | 23,919 | 17/03/2020 | OWN/2019-20/P/91 | 3,540 | 13/03/2020 | OWN/2019-20/C/33 | 12,300 | ||||||
06/03/2020 | OWN/2019-20/R/41 | 4,101 | 17/03/2020 | OWN/2019-20/P/92 | 3,220 | 20/03/2020 | OWN/2019-20/C/34 | 3,500 | ||||||
10/03/2020 | OWN/2019-20/R/42 | 7,421 | 17/03/2020 | OWN/2019-20/P/93 | 510 | 26/03/2020 | OWN/2019-20/C/35 | 1,500 | ||||||
11/03/2020 | OWN/2019-20/R/43 | 10,007 | 17/03/2020 | OWN/2019-20/P/94 | 260 | 30/03/2020 | OWN/2019-20/C/36 | 3,200 | ||||||
12/03/2020 | OWN/2019-20/R/44 | 7,611 | 17/03/2020 | OWN/2019-20/P/95 | 1,020 | 31/03/2020 | OWN/2019-20/C/37 | 1,325 | ||||||
17/03/2020 | OWN/2019-20/R/45 | 4,000 | 30/03/2020 | OWN/2019-20/P/96 | 240 | 31/03/2020 | OWN/2019-20/C/38 | 4,800 | ||||||
19/03/2020 | OWN/2019-20/R/46 | 3,574 | 30/03/2020 | OWN/2019-20/P/97 | 300 | |||||||||
26/03/2020 | OWN/2019-20/R/47 | 1,518 | 30/03/2020 | OWN/2019-20/P/98 | 3,500 | |||||||||
27/03/2020 | OWN/2019-20/R/48 | 852 | 30/03/2020 | OWN/2019-20/P/99 | 32,900 | |||||||||
30/03/2020 | OWN/2019-20/R/49 | 6,162 | 31/03/2020 | FFC/2019-20/P/18 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 5,184 | 31/03/2020 | FFC/2019-20/P/19 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/51 | 2,969 | 31/03/2020 | FFC/2019-20/P/20 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/P/100 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 454 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 1,718 | ||||||||||||
31/03/2020 | OWN/2019-20/P/105 | 2,969 | ||||||||||||
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