Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/51 | 3,101 | 04/03/2020 | OWN/2019-20/P/100 | 600 | 04/03/2020 | OWN/2019-20/C/34 | 59,970 | ||||||
04/03/2020 | OWN/2019-20/R/52 | 2,400 | 04/03/2020 | OWN/2019-20/P/101 | 4,925 | 07/03/2020 | OWN/2019-20/C/30 | 10,881 | ||||||
04/03/2020 | OWN/2019-20/R/53 | 4,980 | 04/03/2020 | OWN/2019-20/P/86 | 7,000 | 20/03/2020 | OWN/2019-20/C/31 | 20,126 | ||||||
05/03/2020 | OWN/2019-20/R/54 | 50 | 04/03/2020 | OWN/2019-20/P/87 | 3,000 | 26/03/2020 | OWN/2019-20/C/32 | 10,828 | ||||||
05/03/2020 | OWN/2019-20/R/55 | 50 | 04/03/2020 | OWN/2019-20/P/88 | 6,000 | 31/03/2020 | OWN/2019-20/C/33 | 3,941 | ||||||
05/03/2020 | OWN/2019-20/R/56 | 100 | 04/03/2020 | OWN/2019-20/P/89 | 4,500 | |||||||||
05/03/2020 | OWN/2019-20/R/57 | 100 | 04/03/2020 | OWN/2019-20/P/90 | 5,000 | |||||||||
05/03/2020 | OWN/2019-20/R/58 | 100 | 04/03/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
10/03/2020 | OWN/2019-20/R/59 | 9,670 | 04/03/2020 | OWN/2019-20/P/92 | 500 | |||||||||
19/03/2020 | OWN/2019-20/R/60 | 7,316 | 04/03/2020 | OWN/2019-20/P/93 | 3,650 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 10,800 | 04/03/2020 | OWN/2019-20/P/94 | 295 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 2,010 | 04/03/2020 | OWN/2019-20/P/95 | 1,200 | |||||||||
24/03/2020 | FFC/2019-20/R/1 | 167,651 | 04/03/2020 | OWN/2019-20/P/96 | 3,600 | |||||||||
26/03/2020 | OWN/2019-20/R/63 | 4,228 | 04/03/2020 | OWN/2019-20/P/97 | 11,000 | |||||||||
26/03/2020 | OWN/2019-20/R/64 | 6,600 | 04/03/2020 | OWN/2019-20/P/98 | 1,700 | |||||||||
30/03/2020 | OWN/2019-20/R/66 | 2,741 | 04/03/2020 | OWN/2019-20/P/99 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/67 | 1,200 | 31/03/2020 | OWN/2019-20/P/102 | 1,700 | |||||||||
31/03/2020 | FFC/2019-20/R/2 | 224,051 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 1,700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 8,009 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 5,400 | ||||||||||||
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