Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/70 | 9,398 | 01/03/2020 | OWN/2019-20/P/101 | 1,500 | 02/03/2020 | OWN/2019-20/C/41 | 3,910 | ||||||
02/03/2020 | OWN/2019-20/R/47 | 3,863 | 01/03/2020 | OWN/2019-20/P/102 | 1,500 | 02/03/2020 | OWN/2019-20/C/42 | 16,870 | ||||||
08/03/2020 | OWN/2019-20/R/48 | 8,326 | 01/03/2020 | OWN/2019-20/P/103 | 1,500 | 16/03/2020 | OWN/2019-20/C/43 | 15,000 | ||||||
11/03/2020 | FFC/2019-20/R/11 | 320,897 | 01/03/2020 | OWN/2019-20/P/104 | 1,500 | 18/03/2020 | OWN/2019-20/C/44 | 16,200 | ||||||
15/03/2020 | OWN/2019-20/R/71 | 15,910 | 01/03/2020 | OWN/2019-20/P/105 | 1,500 | 24/03/2020 | OWN/2019-20/C/45 | 4,790 | ||||||
16/03/2020 | OWN/2019-20/R/49 | 6,603 | 01/03/2020 | OWN/2019-20/P/106 | 1,500 | |||||||||
20/03/2020 | OWN/2019-20/R/72 | 5,083 | 01/03/2020 | OWN/2019-20/P/107 | 1,500 | |||||||||
23/03/2020 | OWN/2019-20/R/73 | 9,750 | 01/03/2020 | OWN/2019-20/P/108 | 3,500 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 1,234 | 01/03/2020 | OWN/2019-20/P/109 | 3,500 | |||||||||
01/03/2020 | OWN/2019-20/P/110 | 3,500 | ||||||||||||
01/03/2020 | OWN/2019-20/P/111 | 9,075 | ||||||||||||
01/03/2020 | OWN/2019-20/P/112 | 2,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/113 | 2,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/115 | 2,000 | ||||||||||||
01/03/2020 | OWN/2019-20/P/116 | 2,000 | ||||||||||||
08/03/2020 | OWN/2019-20/P/61 | 4,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/117 | 5,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/119 | 1,170 | ||||||||||||
20/03/2020 | OWN/2019-20/P/120 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/121 | 2,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/62 | 1,900 | ||||||||||||
24/03/2020 | OWN/2019-20/P/63 | 1,200 | ||||||||||||
24/03/2020 | OWN/2019-20/P/64 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/122 | 1,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/124 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/125 | 2,100 | ||||||||||||
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