Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/26 | 14,787 | 04/03/2020 | OWN/2019-20/P/47 | 9,184 | |||||||||
04/03/2020 | OWN/2019-20/R/40 | 3,750 | 04/03/2020 | OWN/2019-20/P/48 | 4,350 | |||||||||
09/03/2020 | OWN/2019-20/R/36 | 16,723 | 09/03/2020 | OWN/2019-20/P/49 | 4,000 | |||||||||
09/03/2020 | OWN/2019-20/R/41 | 3,000 | 09/03/2020 | OWN/2019-20/P/50 | 10,000 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 11,686 | 09/03/2020 | OWN/2019-20/P/51 | 1,700 | |||||||||
18/03/2020 | OWN/2019-20/R/42 | 4,950 | 09/03/2020 | OWN/2019-20/P/64 | 2,710 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 5,596 | 09/03/2020 | OWN/2019-20/P/65 | 4,840 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 19,819 | 15/03/2020 | FFC/2019-20/P/13 | 4,792 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 5,400 | 15/03/2020 | FFC/2019-20/P/14 | 10,625 | |||||||||
16/03/2020 | OWN/2019-20/P/52 | 70,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/53 | 1,930 | ||||||||||||
18/03/2020 | OWN/2019-20/P/54 | 1,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/55 | 800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/66 | 3,988 | ||||||||||||
18/03/2020 | OWN/2019-20/P/67 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/56 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/59 | 1,657 | ||||||||||||
31/03/2020 | OWN/2019-20/P/60 | 4,248 | ||||||||||||
31/03/2020 | OWN/2019-20/P/61 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 1,994 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 1,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 2,470 | ||||||||||||
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