Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 2,714 | 23/03/2020 | FFC/2019-20/P/10 | 3,154 | 02/03/2020 | OWN/2019-20/C/27 | 1,734 | ||||||
02/03/2020 | OWN/2019-20/R/42 | 5,877 | 26/03/2020 | OWN/2019-20/P/25 | 7,800 | 09/03/2020 | OWN/2019-20/C/28 | 1,800 | ||||||
05/03/2020 | OWN/2019-20/R/43 | 270 | 30/03/2020 | FFC/2019-20/P/11 | 4,050 | 12/03/2020 | OWN/2019-20/C/29 | 600 | ||||||
06/03/2020 | OWN/2019-20/R/26 | 1,800 | 30/03/2020 | OWN/2019-20/P/26 | 15 | 12/03/2020 | OWN/2019-20/C/30 | 3,204 | ||||||
06/03/2020 | OWN/2019-20/R/44 | 2,885 | 30/03/2020 | OWN/2019-20/P/40 | 4,050 | 17/03/2020 | OWN/2019-20/C/31 | 5,070 | ||||||
12/03/2020 | OWN/2019-20/R/27 | 3,870 | 30/03/2020 | OWN/2019-20/P/41 | 1,297 | 17/03/2020 | OWN/2019-20/C/32 | 3,230 | ||||||
12/03/2020 | OWN/2019-20/R/45 | 1,350 | 30/03/2020 | OWN/2019-20/P/42 | 1,297 | 20/03/2020 | OWN/2019-20/C/33 | 3,220 | ||||||
17/03/2020 | OWN/2019-20/R/28 | 3,000 | 30/03/2020 | OWN/2019-20/P/43 | 1,297 | 20/03/2020 | OWN/2019-20/C/34 | 600 | ||||||
17/03/2020 | OWN/2019-20/R/46 | 5,200 | 31/03/2020 | OWN/2019-20/P/48 | 9,340 | 30/03/2020 | OWN/2019-20/C/35 | 5,877 | ||||||
23/03/2020 | FFC/2019-20/R/7 | 1,985 | 30/03/2020 | OWN/2019-20/C/36 | 980 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 1,200 | 31/03/2020 | OWN/2019-20/C/37 | 2,301 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 2,301 | 31/03/2020 | OWN/2019-20/C/38 | 1,200 | |||||||||
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