Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/41 | 45,221 | 05/03/2020 | OWN/2019-20/P/100 | 14,655 | |||||||||
05/03/2020 | OWN/2019-20/R/44 | 20,700 | 05/03/2020 | OWN/2019-20/P/101 | 6,000 | |||||||||
18/03/2020 | OWN/2019-20/R/42 | 46,415 | 05/03/2020 | OWN/2019-20/P/102 | 8,100 | |||||||||
18/03/2020 | OWN/2019-20/R/45 | 23,700 | 05/03/2020 | OWN/2019-20/P/103 | 19,650 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 28,915 | 12/03/2020 | OWN/2019-20/P/104 | 4,200 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 21,000 | 13/03/2020 | OWN/2019-20/P/127 | 8,100 | |||||||||
14/03/2020 | OWN/2019-20/P/128 | 14,950 | ||||||||||||
14/03/2020 | OWN/2019-20/P/129 | 9,520 | ||||||||||||
14/03/2020 | OWN/2019-20/P/130 | 1,400 | ||||||||||||
14/03/2020 | OWN/2019-20/P/131 | 4,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/105 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/106 | 1,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/107 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/108 | 2,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/110 | 1,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/111 | 2,000 | ||||||||||||
18/03/2020 | OWN/2019-20/P/112 | 1,400 | ||||||||||||
18/03/2020 | OWN/2019-20/P/113 | 1,800 | ||||||||||||
18/03/2020 | OWN/2019-20/P/114 | 2,200 | ||||||||||||
19/03/2020 | OWN/2019-20/P/115 | 2,025 | ||||||||||||
19/03/2020 | OWN/2019-20/P/116 | 2,025 | ||||||||||||
19/03/2020 | OWN/2019-20/P/117 | 2,025 | ||||||||||||
19/03/2020 | OWN/2019-20/P/118 | 2,025 | ||||||||||||
19/03/2020 | OWN/2019-20/P/119 | 8,670 | ||||||||||||
19/03/2020 | OWN/2019-20/P/120 | 1,420 | ||||||||||||
23/03/2020 | FFC/2019-20/P/13 | 150,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/14 | 33,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/132 | 15 | ||||||||||||
30/03/2020 | OWN/2019-20/P/121 | 3,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/122 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/123 | 2,270 | ||||||||||||
30/03/2020 | OWN/2019-20/P/124 | 8,414 | ||||||||||||
30/03/2020 | OWN/2019-20/P/125 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/126 | 500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/133 | 3,484 | ||||||||||||
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