Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2020 | OWN/2019-20/R/43 | 9,689 | 03/03/2020 | OWN/2019-20/P/88 | 2,000 | 21/03/2020 | OWN/2019-20/C/15 | 7,000 | ||||||
21/03/2020 | OWN/2019-20/R/44 | 1,100 | 03/03/2020 | OWN/2019-20/P/89 | 10,650 | 24/03/2020 | OWN/2019-20/C/16 | 8,000 | ||||||
21/03/2020 | OWN/2019-20/R/45 | 2,900 | 03/03/2020 | OWN/2019-20/P/90 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 3,900 | 03/03/2020 | OWN/2019-20/P/91 | 5,100 | |||||||||
28/03/2020 | OWN/2019-20/R/47 | 320 | 11/03/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
28/03/2020 | OWN/2019-20/R/48 | 150 | 11/03/2020 | OWN/2019-20/P/93 | 1,200 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 6,867 | 11/03/2020 | OWN/2019-20/P/94 | 1,200 | |||||||||
31/03/2020 | STS/2019-20/R/2 | 2,755 | 11/03/2020 | OWN/2019-20/P/95 | 26,000 | |||||||||
24/03/2020 | OWN/2019-20/P/96 | 4,800 | ||||||||||||
24/03/2020 | OWN/2019-20/P/97 | 4,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/100 | 4,800 | ||||||||||||
28/03/2020 | OWN/2019-20/P/101 | 2,600 | ||||||||||||
28/03/2020 | OWN/2019-20/P/102 | 2,250 | ||||||||||||
28/03/2020 | OWN/2019-20/P/103 | 36,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/104 | 1,450 | ||||||||||||
28/03/2020 | OWN/2019-20/P/98 | 2,100 | ||||||||||||
28/03/2020 | OWN/2019-20/P/99 | 5,100 | ||||||||||||
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