Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 800 | 03/03/2020 | OWN/2019-20/P/54 | 6,800 | 02/03/2020 | OWN/2019-20/C/9 | 20 | ||||||
02/03/2020 | OWN/2019-20/R/90 | 2,456 | 05/03/2020 | OWN/2019-20/P/56 | 11,100 | 09/03/2020 | OWN/2019-20/C/5 | 200 | ||||||
05/03/2020 | OWN/2019-20/R/57 | 2,150 | 05/03/2020 | OWN/2019-20/P/58 | 3,500 | 11/03/2020 | OWN/2019-20/C/10 | 100 | ||||||
05/03/2020 | OWN/2019-20/R/91 | 300 | 05/03/2020 | OWN/2019-20/P/67 | 7,100 | |||||||||
05/03/2020 | OWN/2019-20/R/93 | 18,690 | 20/03/2020 | OWN/2019-20/P/59 | 11,349 | |||||||||
05/03/2020 | OWN/2019-20/R/94 | 1,255 | 31/03/2020 | OWN/2019-20/P/55 | 4,400 | |||||||||
05/03/2020 | OWN/2019-20/R/95 | 1,255 | 31/03/2020 | OWN/2019-20/P/60 | 3,500 | |||||||||
07/03/2020 | OWN/2019-20/R/96 | 3,890 | 31/03/2020 | OWN/2019-20/P/61 | 11,100 | |||||||||
09/03/2020 | OWN/2019-20/R/59 | 4,900 | 31/03/2020 | OWN/2019-20/P/62 | 7,200 | |||||||||
11/03/2020 | OWN/2019-20/R/92 | 6,400 | 31/03/2020 | OWN/2019-20/P/63 | 30,000 | |||||||||
18/03/2020 | OWN/2019-20/R/97 | 90,000 | 31/03/2020 | OWN/2019-20/P/64 | 43,200 | |||||||||
30/03/2020 | OWN/2019-20/R/98 | 17,400 | 31/03/2020 | OWN/2019-20/P/65 | 3,060 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 5,852 | 31/03/2020 | OWN/2019-20/P/66 | 34,050 | |||||||||
31/03/2020 | OWN/2019-20/R/100 | 4,345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/101 | 4,345 | ||||||||||||
31/03/2020 | OWN/2019-20/R/102 | 2,900 | ||||||||||||
31/03/2020 | OWN/2019-20/R/99 | 54,740 | ||||||||||||
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