Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/51 | 30,830 | 07/03/2020 | OWN/2019-20/P/65 | 490 | |||||||||
06/03/2020 | OWN/2019-20/R/52 | 1,305 | 07/03/2020 | OWN/2019-20/P/66 | 4,000 | |||||||||
06/03/2020 | OWN/2019-20/R/53 | 1,280 | 07/03/2020 | OWN/2019-20/P/67 | 891 | |||||||||
06/03/2020 | OWN/2019-20/R/58 | 16,160 | 09/03/2020 | OWN/2019-20/P/68 | 23,000 | |||||||||
17/03/2020 | OWN/2019-20/R/54 | 2,000 | 09/03/2020 | OWN/2019-20/P/69 | 2,100 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 11,907 | 17/03/2020 | OWN/2019-20/P/70 | 2,391 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 47,654 | 20/03/2020 | FFC/2019-20/P/10 | 49,375 | |||||||||
31/03/2020 | OWN/2019-20/R/56 | 2,300 | 20/03/2020 | FFC/2019-20/P/9 | 22,000 | |||||||||
31/03/2020 | OWN/2019-20/R/57 | 2,300 | 21/03/2020 | OWN/2019-20/P/81 | 24,426 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 32,450 | 21/03/2020 | OWN/2019-20/P/82 | 2,372 | |||||||||
25/03/2020 | OWN/2019-20/P/71 | 2,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/72 | 4,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/73 | 891 | ||||||||||||
27/03/2020 | FFC/2019-20/P/11 | 51,990 | ||||||||||||
28/03/2020 | OWN/2019-20/P/74 | 7,699 | ||||||||||||
28/03/2020 | OWN/2019-20/P/75 | 11,520 | ||||||||||||
28/03/2020 | OWN/2019-20/P/76 | 1,899 | ||||||||||||
29/03/2020 | OWN/2019-20/P/77 | 16,550 | ||||||||||||
30/03/2020 | OWN/2019-20/P/83 | 10,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 47,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 4,176 | ||||||||||||
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