Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/22 | 12,950 | 19/03/2020 | OWN/2019-20/P/58 | 140 | 13/03/2020 | OWN/2019-20/C/25 | 12,950 | ||||||
13/03/2020 | OWN/2019-20/R/26 | 11,591 | 19/03/2020 | OWN/2019-20/P/59 | 17,000 | 13/03/2020 | OWN/2019-20/C/26 | 11,591 | ||||||
20/03/2020 | OWN/2019-20/R/23 | 11,900 | 19/03/2020 | OWN/2019-20/P/60 | 15 | 21/03/2020 | OWN/2019-20/C/27 | 8,261 | ||||||
20/03/2020 | OWN/2019-20/R/27 | 8,531 | 19/03/2020 | OWN/2019-20/P/61 | 3,400 | 21/03/2020 | OWN/2019-20/C/28 | 4,618 | ||||||
20/03/2020 | OWN/2019-20/R/28 | 15,828 | 19/03/2020 | OWN/2019-20/P/62 | 2,080 | 21/03/2020 | OWN/2019-20/C/29 | 600 | ||||||
21/03/2020 | FFC/2019-20/R/6 | 3,430 | 19/03/2020 | OWN/2019-20/P/63 | 3,400 | 21/03/2020 | OWN/2019-20/C/30 | 11,900 | ||||||
21/03/2020 | OWN/2019-20/R/30 | 20,500 | 19/03/2020 | OWN/2019-20/P/64 | 11,000 | 21/03/2020 | OWN/2019-20/C/31 | 20,436 | ||||||
21/03/2020 | OWN/2019-20/R/31 | 9,465 | 19/03/2020 | OWN/2019-20/P/65 | 6,350 | 21/03/2020 | OWN/2019-20/C/32 | 24,891 | ||||||
21/03/2020 | OWN/2019-20/R/32 | 37,391 | 20/03/2020 | OWN/2019-20/P/66 | 6,750 | 21/03/2020 | OWN/2019-20/C/33 | 9,465 | ||||||
31/03/2020 | OWN/2019-20/R/24 | 15,000 | 20/03/2020 | OWN/2019-20/P/67 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 20,436 | 20/03/2020 | OWN/2019-20/P/69 | 600 | |||||||||
21/03/2020 | OWN/2019-20/P/76 | 37,391 | ||||||||||||
31/03/2020 | OWN/2019-20/P/68 | 15,850 | ||||||||||||
31/03/2020 | OWN/2019-20/P/70 | 1,800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/72 | 5,100 | ||||||||||||
31/03/2020 | OWN/2019-20/P/73 | 6,000 | ||||||||||||
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