Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | OWN/2019-20/R/97 | 30,000 | 01/03/2020 | OWN/2019-20/P/26 | 89 | 16/03/2020 | OWN/2019-20/C/10 | 10,007 | ||||||
16/03/2020 | OWN/2019-20/R/100 | 1,229 | 20/03/2020 | OWN/2019-20/P/27 | 5,170 | 18/03/2020 | OWN/2019-20/C/11 | 11,630 | ||||||
16/03/2020 | OWN/2019-20/R/101 | 896 | 20/03/2020 | OWN/2019-20/P/28 | 2,500 | 20/03/2020 | OWN/2019-20/C/12 | 13,994 | ||||||
16/03/2020 | OWN/2019-20/R/102 | 1,583 | 20/03/2020 | OWN/2019-20/P/29 | 1,100 | |||||||||
16/03/2020 | OWN/2019-20/R/103 | 857 | ||||||||||||
16/03/2020 | OWN/2019-20/R/104 | 1,036 | ||||||||||||
16/03/2020 | OWN/2019-20/R/105 | 106 | ||||||||||||
16/03/2020 | OWN/2019-20/R/106 | 344 | ||||||||||||
16/03/2020 | OWN/2019-20/R/107 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/98 | 2,158 | ||||||||||||
16/03/2020 | OWN/2019-20/R/99 | 1,078 | ||||||||||||
18/03/2020 | OWN/2019-20/R/108 | 700 | ||||||||||||
18/03/2020 | OWN/2019-20/R/109 | 3,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/110 | 96 | ||||||||||||
18/03/2020 | OWN/2019-20/R/111 | 380 | ||||||||||||
18/03/2020 | OWN/2019-20/R/112 | 2,846 | ||||||||||||
18/03/2020 | OWN/2019-20/R/113 | 1,041 | ||||||||||||
18/03/2020 | OWN/2019-20/R/114 | 561 | ||||||||||||
18/03/2020 | OWN/2019-20/R/115 | 1,016 | ||||||||||||
18/03/2020 | OWN/2019-20/R/116 | 78 | ||||||||||||
18/03/2020 | OWN/2019-20/R/117 | 1,124 | ||||||||||||
18/03/2020 | OWN/2019-20/R/118 | 188 | ||||||||||||
20/03/2020 | OWN/2019-20/R/119 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/120 | 340 | ||||||||||||
20/03/2020 | OWN/2019-20/R/121 | 949 | ||||||||||||
20/03/2020 | OWN/2019-20/R/122 | 1,142 | ||||||||||||
20/03/2020 | OWN/2019-20/R/123 | 106 | ||||||||||||
20/03/2020 | OWN/2019-20/R/124 | 889 | ||||||||||||
20/03/2020 | OWN/2019-20/R/125 | 561 | ||||||||||||
20/03/2020 | OWN/2019-20/R/126 | 1,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/127 | 826 | ||||||||||||
20/03/2020 | OWN/2019-20/R/128 | 290 | ||||||||||||
20/03/2020 | OWN/2019-20/R/129 | 1,166 | ||||||||||||
20/03/2020 | OWN/2019-20/R/130 | 3,998 | ||||||||||||
20/03/2020 | OWN/2019-20/R/131 | 849 | ||||||||||||
20/03/2020 | OWN/2019-20/R/132 | 1,063 | ||||||||||||
20/03/2020 | OWN/2019-20/R/133 | 95 | ||||||||||||
28/03/2020 | FFC/2019-20/R/8 | 16,861 | ||||||||||||
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