Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/110 | 5,534 | 12/03/2020 | OWN/2019-20/P/59 | 28,250 | 03/03/2020 | OWN/2019-20/C/24 | 10,000 | ||||||
03/03/2020 | OWN/2019-20/R/111 | 2,362 | 19/03/2020 | OWN/2019-20/P/60 | 1,000 | 13/03/2020 | OWN/2019-20/C/25 | 12,500 | ||||||
04/03/2020 | OWN/2019-20/R/112 | 641 | 20/03/2020 | FFC/2019-20/P/13 | 86,009 | 18/03/2020 | OWN/2019-20/C/26 | 10,500 | ||||||
05/03/2020 | OWN/2019-20/R/113 | 1,862 | 20/03/2020 | OWN/2019-20/P/61 | 1,596 | |||||||||
06/03/2020 | OWN/2019-20/R/114 | 295 | 27/03/2020 | OWN/2019-20/P/62 | 550 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 712 | 27/03/2020 | OWN/2019-20/P/63 | 250 | |||||||||
12/03/2020 | OWN/2019-20/R/116 | 1,819 | 30/03/2020 | OWN/2019-20/P/64 | 2,875 | |||||||||
13/03/2020 | OWN/2019-20/R/117 | 2,309 | 30/03/2020 | OWN/2019-20/P/65 | 685 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 6,326 | ||||||||||||
17/03/2020 | OWN/2019-20/R/119 | 1,490 | ||||||||||||
18/03/2020 | OWN/2019-20/R/120 | 1,736 | ||||||||||||
19/03/2020 | OWN/2019-20/R/121 | 869 | ||||||||||||
20/03/2020 | OWN/2019-20/R/122 | 3,567 | ||||||||||||
23/03/2020 | OWN/2019-20/R/123 | 1,474 | ||||||||||||
24/03/2020 | OWN/2019-20/R/124 | 731 | ||||||||||||
27/03/2020 | OWN/2019-20/R/125 | 961 | ||||||||||||
28/03/2020 | OWN/2019-20/R/126 | 20,521 | ||||||||||||
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