Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/72 | 1,215,260 | 04/03/2020 | FFC/2019-20/P/6 | 1,944 | 04/03/2020 | OWN/2019-20/C/51 | 3,200 | ||||||
04/03/2020 | OWN/2019-20/R/73 | 115 | 04/03/2020 | OWN/2019-20/P/122 | 9,348 | 04/03/2020 | OWN/2019-20/C/52 | 6,501 | ||||||
04/03/2020 | OWN/2019-20/R/97 | 3,200 | 04/03/2020 | OWN/2019-20/P/123 | 16,851 | 04/03/2020 | OWN/2019-20/C/53 | 1,208,447 | ||||||
11/03/2020 | OWN/2019-20/R/74 | 21,840 | 04/03/2020 | OWN/2019-20/P/124 | 11,088 | 12/03/2020 | OWN/2019-20/C/54 | 19,200 | ||||||
11/03/2020 | OWN/2019-20/R/98 | 16,200 | 04/03/2020 | OWN/2019-20/P/125 | 427 | 12/03/2020 | OWN/2019-20/C/55 | 25,563 | ||||||
12/03/2020 | OWN/2019-20/R/75 | 3,723 | 04/03/2020 | OWN/2019-20/P/99 | 13,212 | 16/03/2020 | OWN/2019-20/C/56 | 12,000 | ||||||
12/03/2020 | OWN/2019-20/R/99 | 3,000 | 06/03/2020 | FFC/2019-20/P/5 | 2.66 | 16/03/2020 | OWN/2019-20/C/57 | 9,464 | ||||||
16/03/2020 | OWN/2019-20/R/100 | 12,000 | 16/03/2020 | FFC/2019-20/P/7 | 78,430 | 18/03/2020 | OWN/2019-20/C/58 | 6,600 | ||||||
16/03/2020 | OWN/2019-20/R/76 | 12,464 | 16/03/2020 | OWN/2019-20/P/126 | 3,000 | 18/03/2020 | OWN/2019-20/C/59 | 8,102 | ||||||
16/03/2020 | OWN/2019-20/R/77 | 5,085 | 18/03/2020 | OWN/2019-20/P/100 | 6,290 | 19/03/2020 | OWN/2019-20/C/60 | 8,000 | ||||||
18/03/2020 | OWN/2019-20/R/101 | 6,600 | 18/03/2020 | OWN/2019-20/P/127 | 910 | 19/03/2020 | OWN/2019-20/C/61 | 8,273 | ||||||
18/03/2020 | OWN/2019-20/R/78 | 8,102 | 19/03/2020 | OWN/2019-20/P/128 | 1,360 | 20/03/2020 | OWN/2019-20/C/62 | 6,300 | ||||||
19/03/2020 | OWN/2019-20/R/102 | 8,000 | 26/03/2020 | OWN/2019-20/P/101 | 15 | 20/03/2020 | OWN/2019-20/C/63 | 8,171 | ||||||
19/03/2020 | OWN/2019-20/R/79 | 9,633 | 26/03/2020 | OWN/2019-20/P/130 | 165,000 | |||||||||
20/03/2020 | OWN/2019-20/R/103 | 6,300 | 26/03/2020 | OWN/2019-20/P/137 | 15 | |||||||||
20/03/2020 | OWN/2019-20/R/80 | 8,171 | ||||||||||||
31/03/2020 | OWN/2019-20/R/104 | 13,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/81 | 25,609 | ||||||||||||
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