Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/60 | 13,410 | 02/03/2020 | OWN/2019-20/P/80 | 800 | 31/03/2020 | OWN/2019-20/C/6 | 4,328 | ||||||
02/03/2020 | OWN/2019-20/R/66 | 9,024 | 02/03/2020 | OWN/2019-20/P/81 | 2,167 | |||||||||
02/03/2020 | OWN/2019-20/R/67 | 18,969 | 02/03/2020 | OWN/2019-20/P/84 | 5,300 | |||||||||
05/03/2020 | OWN/2019-20/R/61 | 15,095 | 02/03/2020 | OWN/2019-20/P/85 | 1,644 | |||||||||
05/03/2020 | OWN/2019-20/R/68 | 32,335 | 05/03/2020 | OWN/2019-20/P/82 | 800 | |||||||||
09/03/2020 | OWN/2019-20/R/62 | 7,605 | 05/03/2020 | OWN/2019-20/P/83 | 2,500 | |||||||||
09/03/2020 | OWN/2019-20/R/69 | 18,560 | 25/03/2020 | OWN/2019-20/P/86 | 2,850 | |||||||||
12/03/2020 | OWN/2019-20/R/63 | 6,030 | 25/03/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
12/03/2020 | OWN/2019-20/R/70 | 8,313 | 28/03/2020 | OWN/2019-20/P/90 | 6,000 | |||||||||
17/03/2020 | OWN/2019-20/R/64 | 13,775 | 28/03/2020 | OWN/2019-20/P/91 | 1,200 | |||||||||
17/03/2020 | OWN/2019-20/R/71 | 21,324 | 28/03/2020 | OWN/2019-20/P/92 | 60 | |||||||||
21/03/2020 | OWN/2019-20/R/65 | 17,975 | 29/03/2020 | OWN/2019-20/P/88 | 8,000 | |||||||||
21/03/2020 | OWN/2019-20/R/72 | 19,426 | 29/03/2020 | OWN/2019-20/P/89 | 60 | |||||||||
21/03/2020 | OWN/2019-20/R/76 | 2,196 | 29/03/2020 | OWN/2019-20/P/93 | 2,400 | |||||||||
21/03/2020 | OWN/2019-20/R/77 | 12,750 | 29/03/2020 | OWN/2019-20/P/94 | 2,400 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 12,377 | 31/03/2020 | OWN/2019-20/P/95 | 11,100 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 233 | 31/03/2020 | OWN/2019-20/P/96 | 10,274 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,858 | 31/03/2020 | OWN/2019-20/P/97 | 20,125 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 2,160 | 31/03/2020 | OWN/2019-20/P/98 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/78 | 306 | 31/03/2020 | OWN/2019-20/P/99 | 22,238 | |||||||||
31/03/2020 | OWN/2019-20/R/79 | 76,500 | ||||||||||||
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