Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/75 | 20,672 | 03/03/2020 | OWN/2019-20/P/79 | 2,500 | |||||||||
03/03/2020 | OWN/2019-20/R/89 | 11,500 | 04/03/2020 | OWN/2019-20/P/80 | 4,300 | |||||||||
04/03/2020 | OWN/2019-20/R/76 | 19,976 | 05/03/2020 | OWN/2019-20/P/105 | 17,990 | |||||||||
05/03/2020 | OWN/2019-20/R/77 | 17,564 | 05/03/2020 | OWN/2019-20/P/81 | 300 | |||||||||
05/03/2020 | OWN/2019-20/R/90 | 5,700 | 06/03/2020 | OWN/2019-20/P/82 | 4,675 | |||||||||
07/03/2020 | OWN/2019-20/R/78 | 6,433 | 07/03/2020 | OWN/2019-20/P/106 | 2,890 | |||||||||
07/03/2020 | OWN/2019-20/R/91 | 4,000 | 09/03/2020 | OWN/2019-20/P/83 | 4,672 | |||||||||
09/03/2020 | OWN/2019-20/R/79 | 12,146 | 10/03/2020 | OWN/2019-20/P/107 | 8,350 | |||||||||
13/03/2020 | OWN/2019-20/R/92 | 6,800 | 13/03/2020 | OWN/2019-20/P/108 | 2,400 | |||||||||
16/03/2020 | OWN/2019-20/R/80 | 14,389 | 13/03/2020 | OWN/2019-20/P/84 | 7,000 | |||||||||
16/03/2020 | OWN/2019-20/R/93 | 10,500 | 15/03/2020 | FFC/2019-20/P/10 | 74,923 | |||||||||
18/03/2020 | OWN/2019-20/R/81 | 1,610 | 16/03/2020 | OWN/2019-20/P/109 | 3,455 | |||||||||
18/03/2020 | OWN/2019-20/R/94 | 10,900 | 17/03/2020 | OWN/2019-20/P/85 | 14,500 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 1,901 | 20/03/2020 | FFC/2019-20/P/11 | 44,718 | |||||||||
23/03/2020 | OWN/2019-20/R/95 | 16,600 | 23/03/2020 | OWN/2019-20/P/110 | 12,649 | |||||||||
27/03/2020 | OWN/2019-20/R/83 | 9,619 | 24/03/2020 | OWN/2019-20/P/86 | 12,150 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 26,279 | 27/03/2020 | FFC/2019-20/P/12 | 13,000 | |||||||||
31/03/2020 | OWN/2019-20/R/96 | 5,713 | 27/03/2020 | OWN/2019-20/P/111 | 10,410 | |||||||||
27/03/2020 | OWN/2019-20/P/87 | 25,235 | ||||||||||||
31/03/2020 | OWN/2019-20/P/112 | 7,780 | ||||||||||||
31/03/2020 | OWN/2019-20/P/114 | 57,475 | ||||||||||||
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