Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/18 | 4,950 | 06/03/2020 | OWN/2019-20/P/97 | 2,360 | 03/03/2020 | OWN/2019-20/C/18 | 18,010 | ||||||
03/03/2020 | OWN/2019-20/R/29 | 18,013 | 18/03/2020 | FFC/2019-20/P/51 | 104,000 | 03/03/2020 | OWN/2019-20/C/9 | 4,550 | ||||||
06/03/2020 | OWN/2019-20/R/19 | 1,950 | 18/03/2020 | FFC/2019-20/P/52 | 30,000 | 06/03/2020 | OWN/2019-20/C/10 | 2,220 | ||||||
06/03/2020 | OWN/2019-20/R/30 | 13,702 | 23/03/2020 | OWN/2019-20/P/100 | 900 | 06/03/2020 | OWN/2019-20/C/19 | 13,570 | ||||||
11/03/2020 | OWN/2019-20/R/20 | 1,200 | 23/03/2020 | OWN/2019-20/P/98 | 2,000 | 11/03/2020 | OWN/2019-20/C/11 | 1,250 | ||||||
11/03/2020 | OWN/2019-20/R/31 | 10,953 | 23/03/2020 | OWN/2019-20/P/99 | 1,700 | 11/03/2020 | OWN/2019-20/C/20 | 10,100 | ||||||
18/03/2020 | OWN/2019-20/R/21 | 3,900 | 31/03/2020 | OWN/2019-20/P/101 | 32,000 | 18/03/2020 | OWN/2019-20/C/21 | 17,700 | ||||||
18/03/2020 | OWN/2019-20/R/32 | 17,067 | 31/03/2020 | OWN/2019-20/P/102 | 2,695 | 21/03/2020 | OWN/2019-20/C/12 | 2,400 | ||||||
21/03/2020 | OWN/2019-20/R/22 | 3,090 | 31/03/2020 | OWN/2019-20/P/103 | 900 | 21/03/2020 | OWN/2019-20/C/22 | 5,640 | ||||||
21/03/2020 | OWN/2019-20/R/33 | 5,187 | 31/03/2020 | OWN/2019-20/P/104 | 900 | 24/03/2020 | OWN/2019-20/C/24 | 7,000 | ||||||
21/03/2020 | OWN/2019-20/R/34 | 31,500 | 31/03/2020 | OWN/2019-20/P/105 | 1,500 | 31/03/2020 | OWN/2019-20/C/25 | 2,791 | ||||||
21/03/2020 | OWN/2019-20/R/35 | 7,974 | 31/03/2020 | OWN/2019-20/P/106 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 178 | 31/03/2020 | OWN/2019-20/P/107 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 3,949 | 31/03/2020 | OWN/2019-20/P/108 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/P/109 | 3,000 | ||||||||||||
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