Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/42 | 1,800 | 05/03/2020 | OWN/2019-20/P/47 | 1,500 | 05/03/2020 | OWN/2019-20/C/27 | 1,800 | ||||||
05/03/2020 | OWN/2019-20/R/59 | 2,019 | 05/03/2020 | OWN/2019-20/P/48 | 1,810 | 05/03/2020 | OWN/2019-20/C/34 | 2,559 | ||||||
05/03/2020 | OWN/2019-20/R/60 | 540 | 12/03/2020 | FFC/2019-20/P/11 | 6,000 | 12/03/2020 | OWN/2019-20/C/28 | 3,300 | ||||||
12/03/2020 | OWN/2019-20/R/53 | 3,300 | 17/03/2020 | OWN/2019-20/P/49 | 14,000 | 12/03/2020 | OWN/2019-20/C/35 | 4,154 | ||||||
12/03/2020 | OWN/2019-20/R/58 | 3,244 | 17/03/2020 | OWN/2019-20/P/50 | 820 | 17/03/2020 | OWN/2019-20/C/29 | 1,200 | ||||||
12/03/2020 | OWN/2019-20/R/61 | 910 | 21/03/2020 | OWN/2019-20/P/51 | 2,250 | 17/03/2020 | OWN/2019-20/C/36 | 5,679 | ||||||
17/03/2020 | OWN/2019-20/R/54 | 1,200 | 30/03/2020 | OWN/2019-20/P/45 | 15 | 21/03/2020 | OWN/2019-20/C/30 | 2,400 | ||||||
17/03/2020 | OWN/2019-20/R/62 | 5,279 | 30/03/2020 | OWN/2019-20/P/52 | 15 | 21/03/2020 | OWN/2019-20/C/37 | 5,936 | ||||||
17/03/2020 | OWN/2019-20/R/63 | 400 | 30/03/2020 | OWN/2019-20/P/53 | 5,592 | 30/03/2020 | OWN/2019-20/C/32 | 1,400 | ||||||
17/03/2020 | OWN/2019-20/R/70 | 1,000 | 30/03/2020 | OWN/2019-20/P/54 | 13,200 | 30/03/2020 | OWN/2019-20/C/38 | 2,385 | ||||||
21/03/2020 | OWN/2019-20/R/55 | 2,400 | 30/03/2020 | OWN/2019-20/P/55 | 6,138 | |||||||||
21/03/2020 | OWN/2019-20/R/64 | 5,176 | 31/03/2020 | OWN/2019-20/P/46 | 7,060 | |||||||||
21/03/2020 | OWN/2019-20/R/65 | 760 | 31/03/2020 | OWN/2019-20/P/56 | 2,950 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 3,335 | 31/03/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 1,400 | ||||||||||||
30/03/2020 | OWN/2019-20/R/66 | 1,935 | ||||||||||||
30/03/2020 | OWN/2019-20/R/67 | 450 | ||||||||||||
31/03/2020 | OWN/2019-20/R/56 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 4,061 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 270 | ||||||||||||
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