Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/30 | 9,996 | 04/03/2020 | OWN/2019-20/P/64 | 2,500 | 04/03/2020 | OWN/2019-20/C/28 | 5,925 | ||||||
04/03/2020 | OWN/2019-20/R/36 | 6,350 | 09/03/2020 | OWN/2019-20/P/57 | 3,750 | 04/03/2020 | OWN/2019-20/C/29 | 8,625 | ||||||
12/03/2020 | OWN/2019-20/R/31 | 5,196 | 12/03/2020 | OWN/2019-20/P/65 | 1,600 | 12/03/2020 | OWN/2019-20/C/30 | 5,100 | ||||||
12/03/2020 | OWN/2019-20/R/37 | 3,600 | 19/03/2020 | OWN/2019-20/P/58 | 240 | 12/03/2020 | OWN/2019-20/C/31 | 3,700 | ||||||
19/03/2020 | OWN/2019-20/R/32 | 4,542 | 19/03/2020 | OWN/2019-20/P/59 | 3,150 | 19/03/2020 | OWN/2019-20/C/32 | 4,900 | ||||||
19/03/2020 | OWN/2019-20/R/38 | 3,400 | 19/03/2020 | OWN/2019-20/P/66 | 2,190 | 19/03/2020 | OWN/2019-20/C/33 | 1,450 | ||||||
23/03/2020 | OWN/2019-20/R/33 | 2,477 | 19/03/2020 | OWN/2019-20/P/68 | 700 | 23/03/2020 | OWN/2019-20/C/34 | 4,250 | ||||||
23/03/2020 | OWN/2019-20/R/39 | 1,475 | 30/03/2020 | OWN/2019-20/P/60 | 3,750 | 23/03/2020 | OWN/2019-20/C/35 | 4,030 | ||||||
30/03/2020 | OWN/2019-20/R/34 | 8,080 | 30/03/2020 | OWN/2019-20/P/61 | 1,300 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 7,200 | 30/03/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 5,215 | 30/03/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/35 | 9,336 | 31/03/2020 | OWN/2019-20/P/67 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 8,500 | 31/03/2020 | OWN/2019-20/P/69 | 600 | |||||||||
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