Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/181 | 873 | 09/03/2020 | OWN/2019-20/P/86 | 34,324 | |||||||||
02/03/2020 | OWN/2019-20/R/202 | 3,000 | 11/03/2020 | OWN/2019-20/P/90 | 10,454 | |||||||||
03/03/2020 | OWN/2019-20/R/182 | 8,990 | 26/03/2020 | OWN/2019-20/P/93 | 21 | |||||||||
03/03/2020 | OWN/2019-20/R/203 | 6,300 | 27/03/2020 | OWN/2019-20/P/87 | 60 | |||||||||
04/03/2020 | OWN/2019-20/R/183 | 1,759 | 27/03/2020 | OWN/2019-20/P/94 | 60 | |||||||||
04/03/2020 | OWN/2019-20/R/204 | 3,000 | 30/03/2020 | OWN/2019-20/P/88 | 4,000 | |||||||||
05/03/2020 | OWN/2019-20/R/184 | 4,698 | 30/03/2020 | OWN/2019-20/P/91 | 5,100 | |||||||||
05/03/2020 | OWN/2019-20/R/205 | 5,600 | 31/03/2020 | FFC/2019-20/P/9 | 44,252 | |||||||||
06/03/2020 | OWN/2019-20/R/185 | 113 | 31/03/2020 | OWN/2019-20/P/89 | 65,958 | |||||||||
07/03/2020 | OWN/2019-20/R/186 | 10,807 | 31/03/2020 | OWN/2019-20/P/92 | 20,424 | |||||||||
07/03/2020 | OWN/2019-20/R/206 | 12,800 | ||||||||||||
09/03/2020 | OWN/2019-20/R/187 | 4,735 | ||||||||||||
09/03/2020 | OWN/2019-20/R/207 | 7,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/188 | 7,566 | ||||||||||||
12/03/2020 | OWN/2019-20/R/189 | 5,238 | ||||||||||||
12/03/2020 | OWN/2019-20/R/208 | 5,700 | ||||||||||||
13/03/2020 | OWN/2019-20/R/190 | 8,656 | ||||||||||||
13/03/2020 | OWN/2019-20/R/209 | 13,700 | ||||||||||||
14/03/2020 | OWN/2019-20/R/191 | 9,409 | ||||||||||||
14/03/2020 | OWN/2019-20/R/210 | 11,000 | ||||||||||||
15/03/2020 | OWN/2019-20/R/192 | 5,633 | ||||||||||||
15/03/2020 | OWN/2019-20/R/211 | 4,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/193 | 4,044 | ||||||||||||
16/03/2020 | OWN/2019-20/R/212 | 5,765 | ||||||||||||
17/03/2020 | OWN/2019-20/R/194 | 15,861 | ||||||||||||
17/03/2020 | OWN/2019-20/R/213 | 4,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/195 | 6,914 | ||||||||||||
18/03/2020 | OWN/2019-20/R/214 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/R/196 | 8,480 | ||||||||||||
19/03/2020 | OWN/2019-20/R/215 | 11,800 | ||||||||||||
20/03/2020 | OWN/2019-20/R/197 | 22,587 | ||||||||||||
20/03/2020 | OWN/2019-20/R/216 | 38,368 | ||||||||||||
21/03/2020 | OWN/2019-20/R/198 | 30,777 | ||||||||||||
21/03/2020 | OWN/2019-20/R/217 | 20,450 | ||||||||||||
23/03/2020 | OWN/2019-20/R/199 | 9,749 | ||||||||||||
23/03/2020 | OWN/2019-20/R/218 | 2,400 | ||||||||||||
25/03/2020 | OWN/2019-20/R/200 | 1,365 | ||||||||||||
25/03/2020 | OWN/2019-20/R/219 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/201 | 18,178 | ||||||||||||
31/03/2020 | OWN/2019-20/R/220 | 1,253 | ||||||||||||
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