Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/27 | 5,165 | 03/03/2020 | FFC/2019-20/P/14 | 1,926 | 31/03/2020 | OWN/2019-20/C/2 | 12,809 | ||||||
03/03/2020 | OWN/2019-20/R/35 | 11,550 | 03/03/2020 | OWN/2019-20/P/33 | 2,650 | 31/03/2020 | OWN/2019-20/C/6 | 27,942 | ||||||
06/03/2020 | OWN/2019-20/R/28 | 5,997 | 03/03/2020 | OWN/2019-20/P/35 | 50 | |||||||||
06/03/2020 | OWN/2019-20/R/36 | 3,675 | 04/03/2020 | FFC/2019-20/P/15 | 2.36 | |||||||||
12/03/2020 | OWN/2019-20/R/29 | 4,456 | 16/03/2020 | OWN/2019-20/P/40 | 9,725 | |||||||||
12/03/2020 | OWN/2019-20/R/31 | 2,695 | 16/03/2020 | OWN/2019-20/P/41 | 4,250 | |||||||||
12/03/2020 | OWN/2019-20/R/37 | 5,897 | 20/03/2020 | FFC/2019-20/P/16 | 118 | |||||||||
12/03/2020 | OWN/2019-20/R/45 | 3,675 | 30/03/2020 | OWN/2019-20/P/42 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/46 | 525 | 30/03/2020 | OWN/2019-20/P/43 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/38 | 14,708 | 30/03/2020 | OWN/2019-20/P/44 | 500 | |||||||||
18/03/2020 | OWN/2019-20/R/39 | 20 | 30/03/2020 | OWN/2019-20/P/45 | 1,250 | |||||||||
18/03/2020 | OWN/2019-20/R/47 | 11,650 | 30/03/2020 | OWN/2019-20/P/46 | 1,250 | |||||||||
20/03/2020 | FFC/2019-20/R/2 | 1,926 | 30/03/2020 | OWN/2019-20/P/47 | 1,250 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 1,074 | 31/03/2020 | OWN/2019-20/P/48 | 1,250 | |||||||||
30/03/2020 | OWN/2019-20/R/48 | 1,575 | 31/03/2020 | OWN/2019-20/P/49 | 9,675 | |||||||||
31/03/2020 | FFC/2019-20/R/3 | 2,031 | 31/03/2020 | OWN/2019-20/P/50 | 850 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 10,461 | 31/03/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 680 | 31/03/2020 | OWN/2019-20/P/52 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 183 | 31/03/2020 | OWN/2019-20/P/53 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 400 | 31/03/2020 | OWN/2019-20/P/54 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/49 | 2,777 | 31/03/2020 | OWN/2019-20/P/55 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 15,775 | 31/03/2020 | OWN/2019-20/P/56 | 400 | |||||||||
31/03/2020 | OWN/2019-20/P/57 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 1,030 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 745 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 760 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 4,431 | ||||||||||||
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