Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/105 | 360 | 03/03/2020 | FFC/2019-20/P/10 | 500 | 02/03/2020 | OWN/2019-20/C/62 | 1,500 | ||||||
02/03/2020 | OWN/2019-20/R/106 | 1,500 | 17/03/2020 | OWN/2019-20/P/80 | 2,430 | 02/03/2020 | OWN/2019-20/C/67 | 1,585 | ||||||
02/03/2020 | OWN/2019-20/R/123 | 1,316 | 18/03/2020 | OWN/2019-20/P/89 | 37,700 | 06/03/2020 | OWN/2019-20/C/63 | 1,860 | ||||||
02/03/2020 | OWN/2019-20/R/124 | 320 | 18/03/2020 | OWN/2019-20/P/90 | 23,590 | 06/03/2020 | OWN/2019-20/C/68 | 1,636 | ||||||
06/03/2020 | OWN/2019-20/R/125 | 148.81 | 19/03/2020 | OWN/2019-20/P/91 | 17.7 | 12/03/2020 | OWN/2019-20/C/64 | 2,000 | ||||||
09/03/2020 | OWN/2019-20/R/119 | 2,000 | 20/03/2020 | OWN/2019-20/P/92 | 7,200 | 12/03/2020 | OWN/2019-20/C/69 | 7,622 | ||||||
09/03/2020 | OWN/2019-20/R/126 | 6,972 | 20/03/2020 | OWN/2019-20/P/93 | 910 | 19/03/2020 | OWN/2019-20/C/65 | 1,500 | ||||||
09/03/2020 | OWN/2019-20/R/127 | 650 | 20/03/2020 | OWN/2019-20/P/94 | 19,600 | 19/03/2020 | OWN/2019-20/C/70 | 3,410 | ||||||
13/03/2020 | OWN/2019-20/R/120 | 2,000 | 20/03/2020 | OWN/2019-20/P/95 | 12,000 | 31/03/2020 | OWN/2019-20/C/66 | 2,000 | ||||||
13/03/2020 | OWN/2019-20/R/128 | 3,359 | 20/03/2020 | OWN/2019-20/P/96 | 4,070 | 31/03/2020 | OWN/2019-20/C/71 | 2,491 | ||||||
13/03/2020 | OWN/2019-20/R/129 | 520 | 25/03/2020 | OWN/2019-20/P/97 | 200 | |||||||||
17/03/2020 | OWN/2019-20/R/134 | 2,000 | 25/03/2020 | OWN/2019-20/P/98 | 15 | |||||||||
20/03/2020 | OWN/2019-20/R/121 | 1,500 | 26/03/2020 | OWN/2019-20/P/100 | 13,068 | |||||||||
20/03/2020 | OWN/2019-20/R/132 | 500 | 26/03/2020 | OWN/2019-20/P/81 | 15 | |||||||||
28/03/2020 | STS/2019-20/R/11 | 180 | 26/03/2020 | OWN/2019-20/P/99 | 3,450 | |||||||||
31/03/2020 | OWN/2019-20/R/122 | 65 | 27/03/2020 | FFC/2019-20/P/11 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/131 | 1,522 | 27/03/2020 | FFC/2019-20/P/12 | 5,299 | |||||||||
31/03/2020 | OWN/2019-20/R/133 | 9 | 28/03/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/P/83 | 6,273 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/102 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 3,000 | ||||||||||||
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