Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/58 | 10,089 | 03/03/2020 | OWN/2019-20/P/99 | 1,134 | |||||||||
03/03/2020 | OWN/2019-20/R/60 | 1,134 | 04/03/2020 | OWN/2019-20/P/112 | 40,000 | |||||||||
03/03/2020 | OWN/2019-20/R/66 | 8,750 | 09/03/2020 | FFC/2019-20/P/17 | 16,000 | |||||||||
12/03/2020 | OWN/2019-20/R/59 | 27,780 | 17/03/2020 | OWN/2019-20/P/100 | 8,000 | |||||||||
12/03/2020 | OWN/2019-20/R/67 | 6,000 | 17/03/2020 | OWN/2019-20/P/101 | 850 | |||||||||
17/03/2020 | OWN/2019-20/R/68 | 12,600 | 17/03/2020 | OWN/2019-20/P/102 | 1,134 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 17,560 | 17/03/2020 | OWN/2019-20/P/103 | 4,680 | |||||||||
31/03/2020 | OWN/2019-20/R/69 | 13,608 | 17/03/2020 | OWN/2019-20/P/104 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/70 | 185 | 17/03/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 16,372 | 17/03/2020 | OWN/2019-20/P/106 | 2,250 | |||||||||
31/03/2020 | OWN/2019-20/R/73 | 2,610 | 17/03/2020 | OWN/2019-20/P/107 | 16,800 | |||||||||
17/03/2020 | OWN/2019-20/P/108 | 600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/113 | 4,600 | ||||||||||||
17/03/2020 | OWN/2019-20/P/114 | 8,455 | ||||||||||||
17/03/2020 | OWN/2019-20/P/115 | 940 | ||||||||||||
17/03/2020 | OWN/2019-20/P/116 | 3,600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/18 | 13,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/117 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/P/118 | 8,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/119 | 3,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/120 | 9,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/121 | 9,000 | ||||||||||||
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