Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/114 | 1,000 | 05/03/2020 | OWN/2019-20/P/80 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/115 | 500 | 05/03/2020 | OWN/2019-20/P/81 | 2,800 | |||||||||
05/03/2020 | OWN/2019-20/R/116 | 315 | 09/03/2020 | OWN/2019-20/P/82 | 2,800 | |||||||||
05/03/2020 | OWN/2019-20/R/117 | 1,738 | 18/03/2020 | OWN/2019-20/P/79 | 36,000 | |||||||||
05/03/2020 | OWN/2019-20/R/118 | 1,323 | 27/03/2020 | OWN/2019-20/P/75 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/119 | 269 | 31/03/2020 | OWN/2019-20/P/76 | 88.5 | |||||||||
05/03/2020 | OWN/2019-20/R/120 | 1,801 | 31/03/2020 | OWN/2019-20/P/77 | 3,000 | |||||||||
11/03/2020 | FFC/2019-20/R/8 | 623,002 | 31/03/2020 | OWN/2019-20/P/78 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/104 | 1,200 | 31/03/2020 | STS/2019-20/P/26 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/105 | 600 | 31/03/2020 | STS/2019-20/P/27 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/106 | 600 | 31/03/2020 | STS/2019-20/P/28 | 88.5 | |||||||||
13/03/2020 | OWN/2019-20/R/107 | 2,930 | ||||||||||||
13/03/2020 | OWN/2019-20/R/108 | 1,800 | ||||||||||||
13/03/2020 | OWN/2019-20/R/109 | 1,200 | ||||||||||||
13/03/2020 | OWN/2019-20/R/110 | 300 | ||||||||||||
13/03/2020 | OWN/2019-20/R/111 | 750 | ||||||||||||
16/03/2020 | OWN/2019-20/R/121 | 420 | ||||||||||||
16/03/2020 | OWN/2019-20/R/122 | 233 | ||||||||||||
16/03/2020 | OWN/2019-20/R/123 | 20 | ||||||||||||
16/03/2020 | OWN/2019-20/R/124 | 86 | ||||||||||||
16/03/2020 | OWN/2019-20/R/125 | 445 | ||||||||||||
16/03/2020 | OWN/2019-20/R/126 | 179 | ||||||||||||
16/03/2020 | OWN/2019-20/R/127 | 404 | ||||||||||||
16/03/2020 | OWN/2019-20/R/128 | 148 | ||||||||||||
16/03/2020 | OWN/2019-20/R/129 | 465 | ||||||||||||
16/03/2020 | OWN/2019-20/R/130 | 471 | ||||||||||||
16/03/2020 | OWN/2019-20/R/131 | 388 | ||||||||||||
16/03/2020 | OWN/2019-20/R/132 | 1,060 | ||||||||||||
16/03/2020 | OWN/2019-20/R/133 | 1,903 | ||||||||||||
25/03/2020 | FFC/2019-20/R/9 | 7,425 | ||||||||||||
26/03/2020 | OWN/2019-20/R/134 | 1,338,447 | ||||||||||||
31/03/2020 | OWN/2019-20/R/112 | 60 | ||||||||||||
31/03/2020 | OWN/2019-20/R/135 | 2,506 | ||||||||||||
31/03/2020 | STS/2019-20/R/7 | 36 | ||||||||||||
31/03/2020 | STS/2019-20/R/8 | 30 | ||||||||||||
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