Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/67 | 3,200 | 12/03/2020 | OWN/2019-20/P/104 | 16,300 | |||||||||
12/03/2020 | OWN/2019-20/R/68 | 8,547 | 19/03/2020 | OWN/2019-20/P/105 | 4,840 | |||||||||
20/03/2020 | OWN/2019-20/R/69 | 6,994 | 19/03/2020 | OWN/2019-20/P/106 | 3,500 | |||||||||
26/03/2020 | OWN/2019-20/R/70 | 10,000 | 19/03/2020 | OWN/2019-20/P/107 | 4,500 | |||||||||
27/03/2020 | OWN/2019-20/R/71 | 1,385 | 25/03/2020 | OWN/2019-20/P/100 | 800 | |||||||||
31/03/2020 | OWN/2019-20/R/72 | 6,018 | 25/03/2020 | OWN/2019-20/P/101 | 1,800 | |||||||||
25/03/2020 | OWN/2019-20/P/102 | 850 | ||||||||||||
25/03/2020 | OWN/2019-20/P/103 | 8,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/98 | 265 | ||||||||||||
25/03/2020 | OWN/2019-20/P/99 | 900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/108 | 20,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/29 | 552,954 | ||||||||||||
30/03/2020 | OWN/2019-20/P/80 | 15,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/86 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/87 | 750 | ||||||||||||
30/03/2020 | OWN/2019-20/P/88 | 2,320 | ||||||||||||
30/03/2020 | OWN/2019-20/P/96 | 1,230 | ||||||||||||
30/03/2020 | OWN/2019-20/P/97 | 4,675 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 7,550 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 4,000 | ||||||||||||
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