Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/16 | 9,950 | 02/03/2020 | OWN/2019-20/P/54 | 1,330 | 19/03/2020 | OWN/2019-20/C/12 | 9,729 | ||||||
19/03/2020 | OWN/2019-20/R/32 | 8,549 | 19/03/2020 | OWN/2019-20/P/44 | 41,479 | 19/03/2020 | OWN/2019-20/C/13 | 9,950 | ||||||
19/03/2020 | OWN/2019-20/R/33 | 1,180 | 19/03/2020 | OWN/2019-20/P/55 | 410 | 20/03/2020 | OWN/2019-20/C/14 | 1,000 | ||||||
20/03/2020 | OWN/2019-20/R/34 | 1,000 | 20/03/2020 | OWN/2019-20/P/56 | 1,590 | 31/03/2020 | OWN/2019-20/C/15 | 52,678 | ||||||
28/03/2020 | FFC/2019-20/R/6 | 4,933 | 25/03/2020 | OWN/2019-20/P/57 | 3,975 | 31/03/2020 | OWN/2019-20/C/16 | 39,350 | ||||||
31/03/2020 | OWN/2019-20/R/17 | 11,350 | 25/03/2020 | OWN/2019-20/P/58 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 11,900 | 25/03/2020 | OWN/2019-20/P/59 | 12,960 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 10,500 | 26/03/2020 | OWN/2019-20/P/45 | 2,110 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 5,600 | 26/03/2020 | OWN/2019-20/P/46 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 13,460 | 26/03/2020 | OWN/2019-20/P/60 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/36 | 1,310 | 26/03/2020 | OWN/2019-20/P/61 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 7,355 | 26/03/2020 | OWN/2019-20/P/62 | 9,766 | |||||||||
31/03/2020 | OWN/2019-20/R/38 | 1,240 | 27/03/2020 | OWN/2019-20/P/47 | 4,500 | |||||||||
31/03/2020 | OWN/2019-20/R/39 | 23,135 | 28/03/2020 | OWN/2019-20/P/63 | 2,225 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 1,550 | 28/03/2020 | OWN/2019-20/P/64 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 4,078 | 28/03/2020 | OWN/2019-20/P/65 | 1,600 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 550 | 31/03/2020 | OWN/2019-20/P/48 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/P/49 | 20,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 17,405 | ||||||||||||
31/03/2020 | OWN/2019-20/P/66 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 16,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/69 | 7,400 | ||||||||||||
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