Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/46 | 14,025 | 02/03/2020 | FFC/2019-20/P/2 | 33,000 | 05/03/2020 | OWN/2019-20/C/22 | 11,550 | ||||||
05/03/2020 | OWN/2019-20/R/47 | 1,250 | 04/03/2020 | OWN/2019-20/P/84 | 630 | 05/03/2020 | OWN/2019-20/C/23 | 15,275 | ||||||
05/03/2020 | OWN/2019-20/R/56 | 350 | 04/03/2020 | OWN/2019-20/P/85 | 180 | 12/03/2020 | OWN/2019-20/C/24 | 16,600 | ||||||
05/03/2020 | OWN/2019-20/R/57 | 11,200 | 06/03/2020 | OWN/2019-20/P/86 | 10 | 12/03/2020 | OWN/2019-20/C/25 | 22,658 | ||||||
12/03/2020 | OWN/2019-20/R/48 | 20,858 | 06/03/2020 | OWN/2019-20/P/87 | 1,100 | 18/03/2020 | OWN/2019-20/C/26 | 25,717 | ||||||
12/03/2020 | OWN/2019-20/R/49 | 1,800 | 06/03/2020 | OWN/2019-20/P/88 | 3,000 | 18/03/2020 | OWN/2019-20/C/27 | 16,950 | ||||||
12/03/2020 | OWN/2019-20/R/58 | 1,400 | 06/03/2020 | OWN/2019-20/P/89 | 3,700 | 20/03/2020 | OWN/2019-20/C/28 | 10,396 | ||||||
12/03/2020 | OWN/2019-20/R/59 | 15,200 | 12/03/2020 | OWN/2019-20/P/98 | 5,260 | 20/03/2020 | OWN/2019-20/C/29 | 6,900 | ||||||
18/03/2020 | OWN/2019-20/R/50 | 23,289 | 23/03/2020 | OWN/2019-20/P/81 | 450 | |||||||||
18/03/2020 | OWN/2019-20/R/51 | 2,435 | 23/03/2020 | OWN/2019-20/P/82 | 1,300 | |||||||||
18/03/2020 | OWN/2019-20/R/60 | 1,050 | 26/03/2020 | OWN/2019-20/P/83 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/61 | 15,900 | 27/03/2020 | OWN/2019-20/P/90 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/52 | 9,256 | 27/03/2020 | OWN/2019-20/P/91 | 2,000 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 1,140 | 27/03/2020 | OWN/2019-20/P/92 | 15 | |||||||||
20/03/2020 | OWN/2019-20/R/62 | 700 | 31/03/2020 | OWN/2019-20/P/93 | 3,700 | |||||||||
20/03/2020 | OWN/2019-20/R/63 | 6,200 | 31/03/2020 | OWN/2019-20/P/94 | 400 | |||||||||
31/03/2020 | OWN/2019-20/R/54 | 5,747 | 31/03/2020 | OWN/2019-20/P/95 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/55 | 570 | 31/03/2020 | OWN/2019-20/P/96 | 18,255 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 850 | 31/03/2020 | OWN/2019-20/P/97 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/65 | 4,800 | ||||||||||||
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