Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/17 | 16,826 | 02/03/2020 | OWN/2019-20/P/16 | 4,000 | 02/03/2020 | OWN/2019-20/C/2 | 19,769 | ||||||
02/03/2020 | OWN/2019-20/R/6 | 23,769 | 03/03/2020 | OWN/2019-20/P/17 | 2,000 | 03/03/2020 | OWN/2019-20/C/3 | 21,970 | ||||||
03/03/2020 | OWN/2019-20/R/7 | 23,970 | 04/03/2020 | FFC/2019-20/P/11 | 29,550 | 05/03/2020 | OWN/2019-20/C/5 | 20,741 | ||||||
04/03/2020 | OWN/2019-20/R/8 | 22,741 | 04/03/2020 | OWN/2019-20/P/18 | 2,000 | 12/03/2020 | OWN/2019-20/C/6 | 30,860 | ||||||
12/03/2020 | OWN/2019-20/R/16 | 33,860 | 04/03/2020 | OWN/2019-20/P/19 | 3,840 | 17/03/2020 | OWN/2019-20/C/7 | 55,763.91 | ||||||
17/03/2020 | OWN/2019-20/R/9 | 58,763 | 04/03/2020 | OWN/2019-20/P/20 | 16,800 | 30/03/2020 | OWN/2019-20/C/8 | 15,204 | ||||||
19/03/2020 | OWN/2019-20/R/14 | 295,284 | 12/03/2020 | OWN/2019-20/P/21 | 3,000 | |||||||||
19/03/2020 | OWN/2019-20/R/15 | 108,318 | 17/03/2020 | OWN/2019-20/P/22 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/10 | 19,704 | 19/03/2020 | OWN/2019-20/P/23 | 2,330 | |||||||||
30/03/2020 | OWN/2019-20/P/24 | 4,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 1,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/26 | 2,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/27 | 23,794 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 30,260 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 6,600 | ||||||||||||
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