Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/36 | 100 | 04/03/2020 | OWN/2019-20/P/64 | 2,700 | 02/03/2020 | OWN/2019-20/C/24 | 900 | ||||||
16/03/2020 | OWN/2019-20/R/37 | 2,225 | 04/03/2020 | OWN/2019-20/P/65 | 4,050 | 02/03/2020 | OWN/2019-20/C/25 | 583 | ||||||
16/03/2020 | OWN/2019-20/R/38 | 280 | 04/03/2020 | OWN/2019-20/P/66 | 425 | 03/03/2020 | OWN/2019-20/C/26 | 100 | ||||||
16/03/2020 | OWN/2019-20/R/39 | 1,200 | 04/03/2020 | OWN/2019-20/P/67 | 1,450 | 16/03/2020 | OWN/2019-20/C/27 | 2,870 | ||||||
16/03/2020 | OWN/2019-20/R/40 | 365 | 05/03/2020 | OWN/2019-20/P/68 | 4,491 | 16/03/2020 | OWN/2019-20/C/28 | 1,200 | ||||||
31/03/2020 | OWN/2019-20/R/41 | 11,901 | 05/03/2020 | OWN/2019-20/P/69 | 780 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 2,600 | 11/03/2020 | OWN/2019-20/P/70 | 2,100 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 9,750 | 12/03/2020 | OWN/2019-20/P/71 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 19 | 12/03/2020 | OWN/2019-20/P/72 | 9,000 | |||||||||
12/03/2020 | OWN/2019-20/P/73 | 1,050 | ||||||||||||
20/03/2020 | FFC/2019-20/P/8 | 122 | ||||||||||||
31/03/2020 | OWN/2019-20/P/74 | 4,050 | ||||||||||||
31/03/2020 | OWN/2019-20/P/75 | 425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/77 | 4,262 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 10,750 | ||||||||||||
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