Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/112 | 11,515 | 13/03/2020 | FFC/2019-20/P/3 | 15,200 | 10/03/2020 | OWN/2019-20/C/33 | 23,283 | ||||||
01/03/2020 | OWN/2019-20/R/113 | 936 | 23/03/2020 | OWN/2019-20/P/113 | 6,000 | 16/03/2020 | OWN/2019-20/C/34 | 30,739 | ||||||
01/03/2020 | OWN/2019-20/R/114 | 1,161 | 23/03/2020 | OWN/2019-20/P/114 | 17,000 | 23/03/2020 | OWN/2019-20/C/36 | 159,894 | ||||||
01/03/2020 | OWN/2019-20/R/115 | 1,161 | 23/03/2020 | OWN/2019-20/P/115 | 20,000 | 27/03/2020 | OWN/2019-20/C/35 | 932 | ||||||
01/03/2020 | OWN/2019-20/R/116 | 8,310 | 23/03/2020 | OWN/2019-20/P/116 | 40,000 | |||||||||
01/03/2020 | OWN/2019-20/R/117 | 200 | 23/03/2020 | OWN/2019-20/P/117 | 52,583 | |||||||||
16/03/2020 | OWN/2019-20/R/118 | 15,454 | 23/03/2020 | OWN/2019-20/P/118 | 3,031 | |||||||||
16/03/2020 | OWN/2019-20/R/119 | 1,261 | 23/03/2020 | OWN/2019-20/P/119 | 1,500 | |||||||||
16/03/2020 | OWN/2019-20/R/120 | 1,567 | 23/03/2020 | OWN/2019-20/P/120 | 3,500 | |||||||||
16/03/2020 | OWN/2019-20/R/122 | 1,567 | 23/03/2020 | OWN/2019-20/P/121 | 2,100 | |||||||||
16/03/2020 | OWN/2019-20/R/123 | 10,890 | 23/03/2020 | OWN/2019-20/P/122 | 4,740 | |||||||||
20/03/2020 | FFC/2019-20/R/6 | 61,151 | 23/03/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
20/03/2020 | SFCC/2019-20/R/6 | 7,281 | 23/03/2020 | OWN/2019-20/P/124 | 3,500 | |||||||||
21/03/2020 | FFC/2019-20/R/7 | 17,769 | 23/03/2020 | OWN/2019-20/P/125 | 2,940 | |||||||||
26/03/2020 | OWN/2019-20/R/124 | 7,787 | 27/03/2020 | OWN/2019-20/P/126 | 12,190 | |||||||||
26/03/2020 | OWN/2019-20/R/125 | 623 | ||||||||||||
26/03/2020 | OWN/2019-20/R/126 | 776 | ||||||||||||
26/03/2020 | OWN/2019-20/R/127 | 776 | ||||||||||||
26/03/2020 | OWN/2019-20/R/128 | 2,760 | ||||||||||||
26/03/2020 | OWN/2019-20/R/129 | 400 | ||||||||||||
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