Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/11 | 17,480 | 02/03/2020 | FFC/2019-20/P/9 | 43,730 | 01/03/2020 | OWN/2019-20/C/9 | 17,700 | ||||||
02/03/2020 | OWN/2019-20/R/12 | 8,521 | 04/03/2020 | OWN/2019-20/P/20 | 5,000 | 02/03/2020 | OWN/2019-20/C/10 | 8,501 | ||||||
03/03/2020 | OWN/2019-20/R/13 | 14,000 | 05/03/2020 | OWN/2019-20/P/21 | 7,100 | 04/03/2020 | OWN/2019-20/C/11 | 4,400 | ||||||
04/03/2020 | OWN/2019-20/R/14 | 4,423 | 06/03/2020 | OWN/2019-20/P/22 | 12,500 | 05/03/2020 | OWN/2019-20/C/12 | 4,550 | ||||||
05/03/2020 | OWN/2019-20/R/15 | 4,901 | 09/03/2020 | OWN/2019-20/P/23 | 21,360 | 06/03/2020 | OWN/2019-20/C/13 | 12,500 | ||||||
06/03/2020 | OWN/2019-20/R/16 | 14,144 | 10/03/2020 | OWN/2019-20/P/24 | 8,000 | 07/03/2020 | OWN/2019-20/C/14 | 6,300 | ||||||
07/03/2020 | OWN/2019-20/R/17 | 5,885 | 10/03/2020 | OWN/2019-20/P/25 | 3,000 | 08/03/2020 | OWN/2019-20/C/15 | 7,625 | ||||||
08/03/2020 | OWN/2019-20/R/18 | 6,299 | 11/03/2020 | OWN/2019-20/P/26 | 4,500 | 09/03/2020 | OWN/2019-20/C/16 | 14,000 | ||||||
09/03/2020 | OWN/2019-20/R/19 | 13,913 | 11/03/2020 | OWN/2019-20/P/27 | 3,000 | 28/03/2020 | OWN/2019-20/C/17 | 19,500 | ||||||
09/03/2020 | OWN/2019-20/R/20 | 8,085 | 12/03/2020 | OWN/2019-20/P/28 | 5,420 | |||||||||
25/03/2020 | OWN/2019-20/R/21 | 7,450 | 12/03/2020 | OWN/2019-20/P/29 | 4,000 | |||||||||
26/03/2020 | OWN/2019-20/R/22 | 11,951 | 16/03/2020 | OWN/2019-20/P/33 | 10,630 | |||||||||
25/03/2020 | OWN/2019-20/P/31 | 12,510 | ||||||||||||
25/03/2020 | OWN/2019-20/P/32 | 5,210 | ||||||||||||
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