Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/22 | 7,700 | 03/03/2020 | OWN/2019-20/P/51 | 3,800 | |||||||||
03/03/2020 | OWN/2019-20/R/23 | 317 | 03/03/2020 | OWN/2019-20/P/52 | 634 | |||||||||
05/03/2020 | OWN/2019-20/R/33 | 8,540 | 03/03/2020 | OWN/2019-20/P/62 | 3,800 | |||||||||
11/03/2020 | OWN/2019-20/R/24 | 10,900 | 03/03/2020 | SAS/2019-20/P/1 | 3,000 | |||||||||
12/03/2020 | OWN/2019-20/R/25 | 6,750 | 05/03/2020 | OWN/2019-20/P/63 | 714 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 14,780 | 05/03/2020 | OWN/2019-20/P/64 | 136 | |||||||||
23/03/2020 | OWN/2019-20/R/26 | 7,500 | 06/03/2020 | OWN/2019-20/P/65 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/35 | 15,747 | 09/03/2020 | OWN/2019-20/P/66 | 600 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 317 | 12/03/2020 | OWN/2019-20/P/53 | 25,000 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 4,464 | 12/03/2020 | OWN/2019-20/P/54 | 4,910 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 276 | 12/03/2020 | OWN/2019-20/P/67 | 3,840 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 22,494 | 23/03/2020 | FFC/2019-20/P/10 | 601 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 119 | 23/03/2020 | FFC/2019-20/P/11 | 1,201 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 20,150 | 23/03/2020 | FFC/2019-20/P/12 | 3,317 | |||||||||
31/03/2020 | SAS/2019-20/R/1 | 10 | 23/03/2020 | FFC/2019-20/P/13 | 1,720 | |||||||||
31/03/2020 | SAS/2019-20/R/2 | 1,764 | 23/03/2020 | FFC/2019-20/P/9 | 1,201 | |||||||||
31/03/2020 | SAS/2019-20/R/3 | 863 | 31/03/2020 | OWN/2019-20/P/55 | 3,800 | |||||||||
31/03/2020 | OWN/2019-20/P/56 | 634 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 9,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/58 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 3,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 4,842 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 3,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 276 | ||||||||||||
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