Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/24 | 9,043 | 04/03/2020 | OWN/2019-20/P/34 | 100 | 09/03/2020 | OWN/2019-20/C/19 | 10,507 | ||||||
09/03/2020 | OWN/2019-20/R/25 | 1,460 | 10/03/2020 | OWN/2019-20/P/39 | 6,253 | 09/03/2020 | OWN/2019-20/C/20 | 7,000 | ||||||
09/03/2020 | OWN/2019-20/R/26 | 7,750 | 12/03/2020 | OWN/2019-20/P/36 | 1,390 | 16/03/2020 | OWN/2019-20/C/21 | 8,661 | ||||||
16/03/2020 | OWN/2019-20/R/27 | 7,201 | 12/03/2020 | OWN/2019-20/P/37 | 100 | 16/03/2020 | OWN/2019-20/C/22 | 12,075 | ||||||
16/03/2020 | OWN/2019-20/R/28 | 1,460 | 14/03/2020 | FFC/2019-20/P/10 | 17.7 | 23/03/2020 | OWN/2019-20/C/23 | 5,250 | ||||||
16/03/2020 | OWN/2019-20/R/29 | 11,325 | 19/03/2020 | OWN/2019-20/P/40 | 1,200 | 30/03/2020 | OWN/2019-20/C/24 | 3,296 | ||||||
23/03/2020 | OWN/2019-20/R/30 | 5,250 | 19/03/2020 | OWN/2019-20/P/41 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 3,891 | 19/03/2020 | OWN/2019-20/P/42 | 20 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 1,120 | 19/03/2020 | OWN/2019-20/P/43 | 7,060 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 750 | 23/03/2020 | FFC/2019-20/P/8 | 716 | |||||||||
24/03/2020 | OWN/2019-20/P/44 | 8,100 | ||||||||||||
24/03/2020 | OWN/2019-20/P/45 | 2,465 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 2,534 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/50 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/51 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 3,909 | ||||||||||||
31/03/2020 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
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