Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/46 | 11,134 | 02/03/2020 | OWN/2019-20/P/118 | 9,800 | 06/03/2020 | OWN/2019-20/C/37 | 8,400 | ||||||
06/03/2020 | OWN/2019-20/R/47 | 8,355 | 04/03/2020 | OWN/2019-20/P/119 | 297,000 | 06/03/2020 | OWN/2019-20/C/38 | 7,590 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 8,300 | 05/03/2020 | OWN/2019-20/P/120 | 254,886 | 19/03/2020 | OWN/2019-20/C/39 | 13,185 | ||||||
18/03/2020 | OWN/2019-20/R/48 | 19,874 | 05/03/2020 | OWN/2019-20/P/121 | 135,452 | 19/03/2020 | OWN/2019-20/C/40 | 4,385 | ||||||
19/03/2020 | OWN/2019-20/R/49 | 15,736 | 06/03/2020 | OWN/2019-20/P/122 | 78,305 | 30/03/2020 | OWN/2019-20/C/41 | 13,480 | ||||||
19/03/2020 | OWN/2019-20/R/54 | 4,385 | 06/03/2020 | OWN/2019-20/P/141 | 665 | 30/03/2020 | OWN/2019-20/C/42 | 2,520 | ||||||
30/03/2020 | OWN/2019-20/R/50 | 14,396 | 18/03/2020 | OWN/2019-20/P/123 | 6,098 | |||||||||
30/03/2020 | OWN/2019-20/R/55 | 2,520 | 18/03/2020 | OWN/2019-20/P/124 | 89,990 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 2,640 | 19/03/2020 | OWN/2019-20/P/125 | 13,876 | |||||||||
30/03/2020 | OWN/2019-20/R/59 | 2,338 | 19/03/2020 | OWN/2019-20/P/126 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 8,883 | 19/03/2020 | OWN/2019-20/P/127 | 551 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 11,124 | 19/03/2020 | OWN/2019-20/P/139 | 14,394 | |||||||||
20/03/2020 | FFC/2019-20/P/14 | 47,200 | ||||||||||||
23/03/2020 | OWN/2019-20/P/128 | 38,857 | ||||||||||||
23/03/2020 | OWN/2019-20/P/129 | 8,102 | ||||||||||||
24/03/2020 | OWN/2019-20/P/130 | 29,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/131 | 18,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/132 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/133 | 49,890 | ||||||||||||
26/03/2020 | OWN/2019-20/P/134 | 89,990 | ||||||||||||
26/03/2020 | OWN/2019-20/P/135 | 6,098 | ||||||||||||
30/03/2020 | OWN/2019-20/P/136 | 69,750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/137 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/138 | 220 | ||||||||||||
30/03/2020 | OWN/2019-20/P/140 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 42,525 | ||||||||||||
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