Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/28 | 5,531 | 11/03/2020 | OWN/2019-20/P/68 | 3,000 | 09/03/2020 | OWN/2019-20/C/17 | 4,500 | ||||||
09/03/2020 | OWN/2019-20/R/29 | 460 | 11/03/2020 | OWN/2019-20/P/69 | 7,820 | 09/03/2020 | OWN/2019-20/C/18 | 5,991 | ||||||
09/03/2020 | OWN/2019-20/R/32 | 4,500 | 11/03/2020 | OWN/2019-20/P/70 | 1,000 | 27/03/2020 | OWN/2019-20/C/19 | 15,000 | ||||||
27/03/2020 | OWN/2019-20/R/30 | 42,114 | 11/03/2020 | OWN/2019-20/P/71 | 3,000 | 27/03/2020 | OWN/2019-20/C/20 | 31,448 | ||||||
27/03/2020 | OWN/2019-20/R/31 | 1,920 | 19/03/2020 | OWN/2019-20/P/72 | 1,995 | |||||||||
27/03/2020 | OWN/2019-20/R/33 | 17,000 | 19/03/2020 | OWN/2019-20/P/73 | 21,636 | |||||||||
19/03/2020 | OWN/2019-20/P/74 | 2,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/4 | 1,269 | ||||||||||||
25/03/2020 | FFC/2019-20/P/5 | 2,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/6 | 2,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/62 | 1,015 | ||||||||||||
27/03/2020 | OWN/2019-20/P/63 | 11,800 | ||||||||||||
27/03/2020 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/67 | 6,800 | ||||||||||||
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