Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/71 | 50 | 01/03/2020 | FFC/2019-20/P/7 | 38,849 | 02/03/2020 | OWN/2019-20/C/36 | 155 | ||||||
05/03/2020 | OWN/2019-20/R/72 | 10 | 04/03/2020 | OWN/2019-20/P/72 | 4,050 | 02/03/2020 | OWN/2019-20/C/37 | 800 | ||||||
13/03/2020 | OWN/2019-20/R/73 | 35,270 | 04/03/2020 | OWN/2019-20/P/73 | 2,125 | 03/03/2020 | OWN/2019-20/C/38 | 150 | ||||||
13/03/2020 | OWN/2019-20/R/74 | 4,240 | 10/03/2020 | OWN/2019-20/P/74 | 4,650 | 13/03/2020 | OWN/2019-20/C/39 | 39,520 | ||||||
13/03/2020 | OWN/2019-20/R/75 | 22,800 | 13/03/2020 | OWN/2019-20/P/75 | 19,200 | 13/03/2020 | OWN/2019-20/C/40 | 22,800 | ||||||
16/03/2020 | OWN/2019-20/R/76 | 706 | 13/03/2020 | OWN/2019-20/P/76 | 1,500 | 16/03/2020 | OWN/2019-20/C/41 | 948 | ||||||
16/03/2020 | OWN/2019-20/R/77 | 240 | 16/03/2020 | OWN/2019-20/P/77 | 1,000 | 16/03/2020 | OWN/2019-20/C/42 | 1,600 | ||||||
16/03/2020 | OWN/2019-20/R/78 | 1,600 | 16/03/2020 | OWN/2019-20/P/78 | 25,200 | 30/03/2020 | OWN/2019-20/C/43 | 161 | ||||||
16/03/2020 | OWN/2019-20/R/79 | 2 | 20/03/2020 | FFC/2019-20/P/6 | 137 | 30/03/2020 | OWN/2019-20/C/44 | 400 | ||||||
18/03/2020 | OWN/2019-20/R/80 | 1,714 | 31/03/2020 | OWN/2019-20/P/79 | 4,050 | |||||||||
30/03/2020 | OWN/2019-20/R/81 | 101 | 31/03/2020 | OWN/2019-20/P/80 | 425 | |||||||||
30/03/2020 | OWN/2019-20/R/82 | 60 | 31/03/2020 | OWN/2019-20/P/81 | 5,515 | |||||||||
30/03/2020 | OWN/2019-20/R/83 | 400 | 31/03/2020 | OWN/2019-20/P/82 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/84 | 13,615 | 31/03/2020 | OWN/2019-20/P/83 | 11,750 | |||||||||
31/03/2020 | OWN/2019-20/R/85 | 1,940 | 31/03/2020 | OWN/2019-20/P/84 | 5,332 | |||||||||
31/03/2020 | OWN/2019-20/R/86 | 9,600 | ||||||||||||
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