Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/54 | 3,749 | 11/03/2020 | OWN/2019-20/P/58 | 6,650 | 11/03/2020 | OWN/2019-20/C/22 | 11,300 | ||||||
11/03/2020 | OWN/2019-20/R/55 | 400 | 11/03/2020 | OWN/2019-20/P/59 | 7,650 | 11/03/2020 | OWN/2019-20/C/27 | 6,000 | ||||||
11/03/2020 | OWN/2019-20/R/66 | 3,000 | 11/03/2020 | OWN/2019-20/P/60 | 5,100 | 31/03/2020 | OWN/2019-20/C/23 | 8,052 | ||||||
31/03/2020 | OWN/2019-20/R/57 | 7,352 | 11/03/2020 | OWN/2019-20/P/73 | 880 | 31/03/2020 | OWN/2019-20/C/28 | 5,000 | ||||||
31/03/2020 | OWN/2019-20/R/58 | 700 | 17/03/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/59 | 10,000 | 21/03/2020 | FFC/2019-20/P/8 | 140 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 5,000 | 24/03/2020 | OWN/2019-20/P/66 | 7,950 | |||||||||
24/03/2020 | OWN/2019-20/P/67 | 2,350 | ||||||||||||
24/03/2020 | OWN/2019-20/P/68 | 2,650 | ||||||||||||
24/03/2020 | OWN/2019-20/P/69 | 1,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/70 | 2,400 | ||||||||||||
24/03/2020 | OWN/2019-20/P/71 | 2,200 | ||||||||||||
31/03/2020 | FFC/2019-20/P/10 | 4,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/11 | 3,578 | ||||||||||||
31/03/2020 | FFC/2019-20/P/12 | 3,578 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 3,750 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 3,325 | ||||||||||||
31/03/2020 | OWN/2019-20/P/63 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/64 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/65 | 360 | ||||||||||||
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