Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/56 | 950 | 02/03/2020 | OWN/2019-20/P/107 | 30,230 | |||||||||
02/03/2020 | OWN/2019-20/R/68 | 516 | 02/03/2020 | OWN/2019-20/P/108 | 7,600 | |||||||||
09/03/2020 | OWN/2019-20/R/57 | 11,242 | 02/03/2020 | OWN/2019-20/P/109 | 1,200 | |||||||||
09/03/2020 | OWN/2019-20/R/69 | 9,000 | 02/03/2020 | OWN/2019-20/P/126 | 10,250 | |||||||||
16/03/2020 | OWN/2019-20/R/58 | 5,625 | 02/03/2020 | OWN/2019-20/P/127 | 4,128 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 8,000 | 04/03/2020 | OWN/2019-20/P/110 | 500 | |||||||||
17/03/2020 | FFC/2019-20/R/10 | 9,739 | 04/03/2020 | OWN/2019-20/P/111 | 2,360 | |||||||||
17/03/2020 | FFC/2019-20/R/9 | 10,000 | 11/03/2020 | OWN/2019-20/P/112 | 1,900 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 5,084 | 17/03/2020 | OWN/2019-20/P/113 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/70 | 4,000 | 19/03/2020 | OWN/2019-20/P/114 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/61 | 3,872 | 20/03/2020 | FFC/2019-20/P/12 | 16,681 | |||||||||
26/03/2020 | OWN/2019-20/R/62 | 14,025 | 20/03/2020 | FFC/2019-20/P/13 | 28,310 | |||||||||
26/03/2020 | OWN/2019-20/R/63 | 10,000 | 20/03/2020 | OWN/2019-20/P/115 | 2,690 | |||||||||
26/03/2020 | OWN/2019-20/R/71 | 4,000 | 20/03/2020 | OWN/2019-20/P/116 | 3,816 | |||||||||
26/03/2020 | OWN/2019-20/R/72 | 36,000 | 23/03/2020 | FFC/2019-20/P/14 | 16,681 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 329 | 23/03/2020 | FFC/2019-20/P/15 | 8,333 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 500 | 23/03/2020 | OWN/2019-20/P/117 | 1,773 | |||||||||
31/03/2020 | OWN/2019-20/R/66 | 500 | 23/03/2020 | OWN/2019-20/P/118 | 3,548 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 500 | 26/03/2020 | OWN/2019-20/P/119 | 8,260 | |||||||||
26/03/2020 | OWN/2019-20/P/120 | 4,248 | ||||||||||||
26/03/2020 | OWN/2019-20/P/121 | 23,900 | ||||||||||||
27/03/2020 | OWN/2019-20/P/128 | 30 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/123 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 45 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 2.7 | ||||||||||||
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