Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/129 | 19,816 | 03/03/2020 | OWN/2019-20/P/63 | 9,982 | 03/03/2020 | OWN/2019-20/C/17 | 53,074 | ||||||
04/03/2020 | OWN/2019-20/R/130 | 3,266 | 06/03/2020 | OWN/2019-20/P/64 | 990 | 06/03/2020 | OWN/2019-20/C/18 | 19,161 | ||||||
05/03/2020 | OWN/2019-20/R/131 | 11,953 | 13/03/2020 | OWN/2019-20/P/65 | 5,900 | 09/03/2020 | OWN/2019-20/C/19 | 31,871 | ||||||
05/03/2020 | OWN/2019-20/R/132 | 4,357 | 20/03/2020 | OWN/2019-20/P/66 | 25 | 16/03/2020 | OWN/2019-20/C/20 | 43,242 | ||||||
06/03/2020 | OWN/2019-20/R/134 | 4,932 | 20/03/2020 | OWN/2019-20/P/67 | 90 | 16/03/2020 | OWN/2019-20/C/21 | 40,000 | ||||||
07/03/2020 | OWN/2019-20/R/135 | 31,871 | 27/03/2020 | FFC/2019-20/P/15 | 3,326 | |||||||||
07/03/2020 | OWN/2019-20/R/136 | 3,275 | 27/03/2020 | OWN/2019-20/P/68 | 2,400 | |||||||||
07/03/2020 | OWN/2019-20/R/137 | 2,820 | 27/03/2020 | OWN/2019-20/P/69 | 350 | |||||||||
07/03/2020 | OWN/2019-20/R/138 | 2,206 | 31/03/2020 | FFC/2019-20/P/16 | 37,500 | |||||||||
11/03/2020 | OWN/2019-20/R/139 | 11,997 | 31/03/2020 | OWN/2019-20/P/70 | 2,025 | |||||||||
12/03/2020 | OWN/2019-20/R/140 | 25,985 | 31/03/2020 | OWN/2019-20/P/71 | 7,950 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 5,189 | 31/03/2020 | OWN/2019-20/P/72 | 2,250 | |||||||||
13/03/2020 | OWN/2019-20/R/142 | 45,260 | ||||||||||||
13/03/2020 | OWN/2019-20/R/143 | 3,182 | ||||||||||||
16/03/2020 | OWN/2019-20/R/147 | 3,233 | ||||||||||||
16/03/2020 | OWN/2019-20/R/148 | 85 | ||||||||||||
23/03/2020 | OWN/2019-20/R/144 | 4,261 | ||||||||||||
26/03/2020 | OWN/2019-20/R/145 | 1,204 | ||||||||||||
31/03/2020 | OWN/2019-20/R/146 | 526 | ||||||||||||
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