Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/49 | 900 | 03/03/2020 | OWN/2019-20/P/92 | 2,700 | |||||||||
21/03/2020 | OWN/2019-20/R/50 | 12,000 | 04/03/2020 | FFC/2019-20/P/22 | 3,990 | |||||||||
21/03/2020 | OWN/2019-20/R/51 | 26,484 | 06/03/2020 | OWN/2019-20/P/93 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/52 | 13,500 | 13/03/2020 | OWN/2019-20/P/94 | 1,320 | |||||||||
21/03/2020 | OWN/2019-20/R/55 | 9,324 | 21/03/2020 | OWN/2019-20/P/95 | 5,690 | |||||||||
28/03/2020 | OWN/2019-20/R/45 | 13,292 | 21/03/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 1,425 | 21/03/2020 | OWN/2019-20/P/97 | 46,560 | |||||||||
30/03/2020 | OWN/2019-20/R/53 | 20,400 | 24/03/2020 | OWN/2019-20/P/98 | 7,200 | |||||||||
30/03/2020 | OWN/2019-20/R/54 | 107 | 24/03/2020 | OWN/2019-20/P/99 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 35,000 | 27/03/2020 | OWN/2019-20/P/100 | 60 | |||||||||
27/03/2020 | OWN/2019-20/P/84 | 60 | ||||||||||||
28/03/2020 | OWN/2019-20/P/85 | 16,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 22,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 18,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/103 | 10,000 | ||||||||||||
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