Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/83 | 1,500 | 02/03/2020 | OWN/2019-20/P/64 | 900 | 02/03/2020 | OWN/2019-20/C/38 | 1,500 | ||||||
02/03/2020 | OWN/2019-20/R/98 | 2,854 | 02/03/2020 | OWN/2019-20/P/65 | 750 | 02/03/2020 | OWN/2019-20/C/42 | 3,284 | ||||||
02/03/2020 | OWN/2019-20/R/99 | 430 | 09/03/2020 | OWN/2019-20/P/66 | 800 | 09/03/2020 | OWN/2019-20/C/39 | 3,500 | ||||||
05/03/2020 | OWN/2019-20/R/100 | 2,985 | 11/03/2020 | FFC/2019-20/P/5 | 4,950 | 09/03/2020 | OWN/2019-20/C/43 | 7,206 | ||||||
05/03/2020 | OWN/2019-20/R/101 | 300 | 11/03/2020 | FFC/2019-20/P/6 | 855 | 13/03/2020 | OWN/2019-20/C/40 | 2,500 | ||||||
05/03/2020 | OWN/2019-20/R/92 | 1,500 | 11/03/2020 | FFC/2019-20/P/7 | 6,999 | 13/03/2020 | OWN/2019-20/C/44 | 6,292 | ||||||
09/03/2020 | OWN/2019-20/R/102 | 3,561 | 17/03/2020 | FFC/2019-20/P/8 | 2,000 | 17/03/2020 | OWN/2019-20/C/45 | 2,694 | ||||||
09/03/2020 | OWN/2019-20/R/103 | 360 | 23/03/2020 | OWN/2019-20/P/62 | 1,090 | 17/03/2020 | OWN/2019-20/C/48 | 3,000 | ||||||
09/03/2020 | OWN/2019-20/R/93 | 2,000 | 24/03/2020 | OWN/2019-20/P/67 | 12,975 | 24/03/2020 | OWN/2019-20/C/41 | 1,000 | ||||||
13/03/2020 | OWN/2019-20/R/104 | 5,752 | 24/03/2020 | OWN/2019-20/P/68 | 750 | 24/03/2020 | OWN/2019-20/C/46 | 486 | ||||||
13/03/2020 | OWN/2019-20/R/105 | 540 | 27/03/2020 | OWN/2019-20/P/69 | 270 | 30/03/2020 | OWN/2019-20/C/47 | 18,000 | ||||||
13/03/2020 | OWN/2019-20/R/94 | 2,500 | 27/03/2020 | OWN/2019-20/P/70 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/106 | 2,394 | 31/03/2020 | OWN/2019-20/P/63 | 15 | |||||||||
17/03/2020 | OWN/2019-20/R/107 | 300 | 31/03/2020 | OWN/2019-20/P/71 | 13,900 | |||||||||
17/03/2020 | OWN/2019-20/R/95 | 3,000 | 31/03/2020 | OWN/2019-20/P/72 | 3,011 | |||||||||
24/03/2020 | OWN/2019-20/R/108 | 426 | 31/03/2020 | OWN/2019-20/P/73 | 365 | |||||||||
24/03/2020 | OWN/2019-20/R/109 | 60 | ||||||||||||
24/03/2020 | OWN/2019-20/R/96 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/112 | 650 | ||||||||||||
30/03/2020 | FFC/2019-20/R/6 | 1,849 | ||||||||||||
30/03/2020 | OWN/2019-20/R/110 | 485 | ||||||||||||
30/03/2020 | OWN/2019-20/R/111 | 100 | ||||||||||||
30/03/2020 | OWN/2019-20/R/97 | 500 | ||||||||||||
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