Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/53 | 13,775 | 07/03/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/54 | 9,772 | 07/03/2020 | OWN/2019-20/P/37 | 4,950 | |||||||||
07/03/2020 | OWN/2019-20/R/55 | 1,010 | 07/03/2020 | OWN/2019-20/P/38 | 4,200 | |||||||||
07/03/2020 | OWN/2019-20/R/56 | 1,540 | 07/03/2020 | OWN/2019-20/P/40 | 525 | |||||||||
16/03/2020 | OWN/2019-20/R/57 | 6,493 | 07/03/2020 | OWN/2019-20/P/41 | 1,520 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 650 | 07/03/2020 | OWN/2019-20/P/42 | 4,000 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 720 | 13/03/2020 | FFC/2019-20/P/31 | 170,592 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 10,000 | 23/03/2020 | FFC/2019-20/P/32 | 139,660 | |||||||||
17/03/2020 | OWN/2019-20/R/62 | 31,365 | 27/03/2020 | OWN/2019-20/P/39 | 100 | |||||||||
24/03/2020 | OWN/2019-20/R/61 | 10,900 | 27/03/2020 | OWN/2019-20/P/43 | 100 | |||||||||
24/03/2020 | OWN/2019-20/R/63 | 11,807 | 31/03/2020 | OWN/2019-20/P/44 | 4,200 | |||||||||
24/03/2020 | OWN/2019-20/R/64 | 840 | 31/03/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
24/03/2020 | OWN/2019-20/R/65 | 1,450 | 31/03/2020 | OWN/2019-20/P/46 | 900 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 7,417 | 31/03/2020 | OWN/2019-20/P/47 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 797 | 31/03/2020 | OWN/2019-20/P/48 | 15,500 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 8,350 | 31/03/2020 | OWN/2019-20/P/49 | 26,040 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 1,032 | 31/03/2020 | OWN/2019-20/P/50 | 93,540 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 10,773 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,190 | ||||||||||||
31/03/2020 | OWN/2019-20/R/71 | 1,550 | ||||||||||||
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