Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2020 | OWN/2019-20/R/58 | 9,663 | 03/03/2020 | OWN/2019-20/P/52 | 177 | |||||||||
15/03/2020 | OWN/2019-20/R/52 | 8,340 | 16/03/2020 | OWN/2019-20/P/50 | 11,000 | |||||||||
15/03/2020 | OWN/2019-20/R/59 | 12,953 | 16/03/2020 | OWN/2019-20/P/53 | 21,500 | |||||||||
16/03/2020 | OWN/2019-20/R/53 | 8,720 | 19/03/2020 | OWN/2019-20/P/54 | 10,000 | |||||||||
16/03/2020 | OWN/2019-20/R/60 | 5,213 | 23/03/2020 | FFC/2019-20/P/12 | 104,366 | |||||||||
18/03/2020 | OWN/2019-20/R/61 | 12,993 | 31/03/2020 | OWN/2019-20/P/51 | 35.4 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 4,112 | 31/03/2020 | OWN/2019-20/P/55 | 20,137.4 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 3,568 | ||||||||||||
21/03/2020 | OWN/2019-20/R/63 | 2,149 | ||||||||||||
23/03/2020 | OWN/2019-20/R/55 | 1,600 | ||||||||||||
23/03/2020 | OWN/2019-20/R/64 | 4,798 | ||||||||||||
30/03/2020 | OWN/2019-20/R/56 | 1,920 | ||||||||||||
30/03/2020 | OWN/2019-20/R/65 | 2,438 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 16,751 | ||||||||||||
31/03/2020 | OWN/2019-20/R/57 | 503 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 1,288 | ||||||||||||
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