Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/101 | 9,463 | 02/03/2020 | OWN/2019-20/P/121 | 900 | |||||||||
02/03/2020 | OWN/2019-20/R/85 | 3,300 | 02/03/2020 | OWN/2019-20/P/122 | 11,504 | |||||||||
05/03/2020 | OWN/2019-20/R/102 | 6,606 | 02/03/2020 | OWN/2019-20/P/128 | 100 | |||||||||
05/03/2020 | OWN/2019-20/R/86 | 9,453 | 05/03/2020 | OWN/2019-20/P/129 | 1,864 | |||||||||
07/03/2020 | OWN/2019-20/R/103 | 10,259 | 13/03/2020 | OWN/2019-20/P/123 | 20,178 | |||||||||
07/03/2020 | OWN/2019-20/R/112 | 8,800 | 13/03/2020 | OWN/2019-20/P/124 | 245 | |||||||||
09/03/2020 | OWN/2019-20/R/104 | 3,057 | 13/03/2020 | OWN/2019-20/P/130 | 9,307 | |||||||||
09/03/2020 | OWN/2019-20/R/113 | 2,300 | 13/03/2020 | OWN/2019-20/P/131 | 38,610 | |||||||||
12/03/2020 | OWN/2019-20/R/105 | 5,491 | 13/03/2020 | OWN/2019-20/P/132 | 1,930 | |||||||||
12/03/2020 | OWN/2019-20/R/106 | 2,265 | 16/03/2020 | OWN/2019-20/P/125 | 9,405 | |||||||||
12/03/2020 | OWN/2019-20/R/114 | 1,600 | 16/03/2020 | OWN/2019-20/P/126 | 3,000 | |||||||||
13/03/2020 | OWN/2019-20/R/115 | 1,300 | 16/03/2020 | OWN/2019-20/P/133 | 600 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 2,345 | 20/03/2020 | FFC/2019-20/P/9 | 17,292 | |||||||||
16/03/2020 | FFC/2019-20/R/7 | 2,345 | 20/03/2020 | OWN/2019-20/P/127 | 750 | |||||||||
16/03/2020 | FFC/2019-20/R/8 | 2,345 | 27/03/2020 | OWN/2019-20/P/134 | 500 | |||||||||
16/03/2020 | OWN/2019-20/R/107 | 10,636 | 30/03/2020 | OWN/2019-20/P/135 | 1,900 | |||||||||
16/03/2020 | OWN/2019-20/R/116 | 2,300 | 31/03/2020 | OWN/2019-20/P/136 | 1,300 | |||||||||
19/03/2020 | OWN/2019-20/R/108 | 10,581 | 31/03/2020 | OWN/2019-20/P/137 | 9,000 | |||||||||
19/03/2020 | OWN/2019-20/R/117 | 7,400 | 31/03/2020 | OWN/2019-20/P/138 | 3,010 | |||||||||
20/03/2020 | OWN/2019-20/R/109 | 1,651 | 31/03/2020 | OWN/2019-20/P/139 | 5,475 | |||||||||
20/03/2020 | OWN/2019-20/R/118 | 14,300 | ||||||||||||
21/03/2020 | OWN/2019-20/R/110 | 5,647 | ||||||||||||
21/03/2020 | OWN/2019-20/R/119 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/111 | 2,915 | ||||||||||||
30/03/2020 | OWN/2019-20/R/120 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/121 | 10,100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 17,185 | ||||||||||||
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