Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/78 | 6,389 | 06/03/2020 | OWN/2019-20/P/45 | 4,460 | 02/03/2020 | OWN/2019-20/C/20 | 9,450 | ||||||
03/03/2020 | OWN/2019-20/R/79 | 5,847 | 06/03/2020 | OWN/2019-20/P/46 | 2,125 | 03/03/2020 | OWN/2019-20/C/21 | 4,763 | ||||||
07/03/2020 | FFC/2019-20/R/8 | 11,816 | 06/03/2020 | OWN/2019-20/P/47 | 18,500 | 04/03/2020 | OWN/2019-20/C/22 | 1,080 | ||||||
13/03/2020 | OWN/2019-20/R/80 | 4,190 | 07/03/2020 | OWN/2019-20/P/48 | 11,816 | 19/03/2020 | OWN/2019-20/C/23 | 38,437 | ||||||
17/03/2020 | OWN/2019-20/R/81 | 1,356 | 09/03/2020 | FFC/2019-20/P/14 | 5,370 | |||||||||
18/03/2020 | OWN/2019-20/R/82 | 32,896 | 16/03/2020 | FFC/2019-20/P/15 | 2,000 | |||||||||
19/03/2020 | OWN/2019-20/R/83 | 18,339 | 16/03/2020 | FFC/2019-20/P/16 | 26,200 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 179,000 | 20/03/2020 | OWN/2019-20/P/49 | 730 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 336 | 23/03/2020 | OWN/2019-20/P/50 | 1,940 | |||||||||
23/03/2020 | OWN/2019-20/P/51 | 2,600 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 179,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 5,926 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/55 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 892 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 1,040 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 480 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 980 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 900 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 650 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,260 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 350 | ||||||||||||
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