Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/35 | 800 | 04/03/2020 | FFC/2019-20/P/17 | 19,900 | 06/03/2020 | OWN/2019-20/C/31 | 3,900 | ||||||
04/03/2020 | OWN/2019-20/R/54 | 3,925 | 04/03/2020 | OWN/2019-20/P/71 | 1,250 | 06/03/2020 | OWN/2019-20/C/32 | 9,368 | ||||||
06/03/2020 | OWN/2019-20/R/36 | 3,100 | 04/03/2020 | OWN/2019-20/P/72 | 550 | 12/03/2020 | OWN/2019-20/C/33 | 5,689 | ||||||
06/03/2020 | OWN/2019-20/R/55 | 5,443 | 04/03/2020 | OWN/2019-20/P/73 | 3,300 | 12/03/2020 | OWN/2019-20/C/34 | 2,600 | ||||||
09/03/2020 | OWN/2019-20/R/37 | 1,060 | 09/03/2020 | OWN/2019-20/P/52 | 3,500 | 17/03/2020 | OWN/2019-20/C/35 | 2,850 | ||||||
09/03/2020 | OWN/2019-20/R/38 | 1,200 | 09/03/2020 | OWN/2019-20/P/74 | 3,500 | 17/03/2020 | OWN/2019-20/C/36 | 1,564 | ||||||
09/03/2020 | OWN/2019-20/R/56 | 2,038 | 09/03/2020 | OWN/2019-20/P/75 | 3,500 | 20/03/2020 | OWN/2019-20/C/37 | 3,800 | ||||||
09/03/2020 | OWN/2019-20/R/57 | 680 | 13/03/2020 | OWN/2019-20/P/76 | 360 | 20/03/2020 | OWN/2019-20/C/38 | 5,149 | ||||||
11/03/2020 | OWN/2019-20/R/39 | 2,400 | 13/03/2020 | OWN/2019-20/P/77 | 780 | 20/03/2020 | OWN/2019-20/C/39 | 1,750 | ||||||
11/03/2020 | OWN/2019-20/R/69 | 4,288 | 16/03/2020 | OWN/2019-20/P/53 | 375 | 20/03/2020 | OWN/2019-20/C/40 | 1,600 | ||||||
13/03/2020 | OWN/2019-20/R/40 | 950 | 16/03/2020 | OWN/2019-20/P/54 | 3,300 | 31/03/2020 | OWN/2019-20/C/41 | 2,536 | ||||||
13/03/2020 | OWN/2019-20/R/58 | 714 | 20/03/2020 | OWN/2019-20/P/79 | 9,000 | 31/03/2020 | OWN/2019-20/C/42 | 2,400 | ||||||
16/03/2020 | OWN/2019-20/R/41 | 1,100 | 22/03/2020 | OWN/2019-20/P/81 | 7,800 | |||||||||
16/03/2020 | OWN/2019-20/R/59 | 1,053 | 23/03/2020 | FFC/2019-20/P/18 | 557 | |||||||||
20/03/2020 | OWN/2019-20/R/42 | 4,150 | 23/03/2020 | OWN/2019-20/P/55 | 5,350 | |||||||||
20/03/2020 | OWN/2019-20/R/62 | 10,151 | 23/03/2020 | OWN/2019-20/P/56 | 5,000 | |||||||||
23/03/2020 | OWN/2019-20/R/43 | 1,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/63 | 1,572 | ||||||||||||
28/03/2020 | FFC/2019-20/R/6 | 2,467 | ||||||||||||
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