Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/38 | 4,000 | 03/03/2020 | OWN/2019-20/P/51 | 8,375 | 04/03/2020 | OWN/2019-20/C/32 | 6,808 | ||||||
04/03/2020 | OWN/2019-20/R/45 | 6,868 | 11/03/2020 | FFC/2019-20/P/5 | 24,068 | 04/03/2020 | OWN/2019-20/C/33 | 4,000 | ||||||
07/03/2020 | OWN/2019-20/R/39 | 2,000 | 11/03/2020 | OWN/2019-20/P/52 | 6,196 | 07/03/2020 | OWN/2019-20/C/34 | 1,045 | ||||||
07/03/2020 | OWN/2019-20/R/46 | 1,045 | 11/03/2020 | OWN/2019-20/P/54 | 28,960 | 07/03/2020 | OWN/2019-20/C/35 | 2,000 | ||||||
11/03/2020 | OWN/2019-20/R/40 | 5,000 | 25/03/2020 | OWN/2019-20/P/53 | 7,704 | 11/03/2020 | OWN/2019-20/C/36 | 5,000 | ||||||
11/03/2020 | OWN/2019-20/R/47 | 13,548 | 27/03/2020 | OWN/2019-20/P/56 | 22,000 | 11/03/2020 | OWN/2019-20/C/37 | 13,548 | ||||||
27/03/2020 | OWN/2019-20/R/41 | 6,000 | 27/03/2020 | OWN/2019-20/P/57 | 15 | 27/03/2020 | OWN/2019-20/C/38 | 8,960 | ||||||
27/03/2020 | OWN/2019-20/R/49 | 8,960 | 30/03/2020 | OWN/2019-20/P/59 | 4,680 | 27/03/2020 | OWN/2019-20/C/39 | 6,000 | ||||||
28/03/2020 | FFC/2019-20/R/5 | 3,423 | 30/03/2020 | OWN/2019-20/P/60 | 8,000 | 30/03/2020 | OWN/2019-20/C/41 | 1,000 | ||||||
30/03/2020 | OWN/2019-20/R/51 | 1,000 | 31/03/2020 | OWN/2019-20/C/42 | 2,030 | |||||||||
30/03/2020 | OWN/2019-20/R/52 | 2,030 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 27,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/54 | 49,089 | ||||||||||||
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