Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/30 | 5,446 | 05/03/2020 | OWN/2019-20/P/61 | 1,050 | 12/03/2020 | OWN/2019-20/C/24 | 10,300 | ||||||
12/03/2020 | OWN/2019-20/R/31 | 8,000 | 05/03/2020 | OWN/2019-20/P/62 | 8,510 | 12/03/2020 | OWN/2019-20/C/25 | 8,000 | ||||||
12/03/2020 | OWN/2019-20/R/32 | 10,300 | 06/03/2020 | OWN/2019-20/P/63 | 2,195 | 17/03/2020 | OWN/2019-20/C/26 | 6,542 | ||||||
17/03/2020 | OWN/2019-20/R/33 | 6,542 | 07/03/2020 | OWN/2019-20/P/64 | 2,195 | 31/03/2020 | OWN/2019-20/C/27 | 6,000 | ||||||
31/03/2020 | OWN/2019-20/R/34 | 6,000 | 12/03/2020 | OWN/2019-20/P/65 | 362 | |||||||||
13/03/2020 | OWN/2019-20/P/66 | 2,195 | ||||||||||||
13/03/2020 | OWN/2019-20/P/67 | 4,675 | ||||||||||||
13/03/2020 | OWN/2019-20/P/68 | 990 | ||||||||||||
13/03/2020 | OWN/2019-20/P/69 | 920 | ||||||||||||
13/03/2020 | OWN/2019-20/P/70 | 5,000 | ||||||||||||
13/03/2020 | OWN/2019-20/P/77 | 800 | ||||||||||||
13/03/2020 | OWN/2019-20/P/78 | 4,564 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 32,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 15,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/20 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/21 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/23 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/24 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 15,775 | ||||||||||||
31/03/2020 | OWN/2019-20/P/71 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 157 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 10,690 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 729 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 1,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 2,195 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 4,564 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 5,250 | ||||||||||||
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