Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | OWN/2019-20/R/82 | 200,000 | 01/02/2020 | OWN/2019-20/P/112 | 1,500 | 14/02/2020 | OWN/2019-20/C/13 | 50,400 | ||||||
26/02/2020 | OWN/2019-20/R/83 | 36,750 | 01/02/2020 | OWN/2019-20/P/113 | 1,500 | 27/02/2020 | OWN/2019-20/C/14 | 45,200 | ||||||
26/02/2020 | OWN/2019-20/R/84 | 3,850 | 01/02/2020 | OWN/2019-20/P/114 | 1,500 | 27/02/2020 | SSP/2019-20/C/10 | 12,600 | ||||||
26/02/2020 | OWN/2019-20/R/85 | 500 | 01/02/2020 | OWN/2019-20/P/115 | 3,920 | 27/02/2020 | SSY/2019-20/C/10 | 4,900 | ||||||
26/02/2020 | OWN/2019-20/R/86 | 700 | 04/02/2020 | FFC/2019-20/P/25 | 25,000 | |||||||||
26/02/2020 | OWN/2019-20/R/87 | 12,600 | 06/02/2020 | OWN/2019-20/P/116 | 1,300 | |||||||||
26/02/2020 | OWN/2019-20/R/88 | 350 | 07/02/2020 | OWN/2019-20/P/117 | 2,080 | |||||||||
26/02/2020 | OWN/2019-20/R/89 | 700 | 07/02/2020 | OWN/2019-20/P/118 | 2,260 | |||||||||
26/02/2020 | SSY/2019-20/R/12 | 4,900 | 07/02/2020 | OWN/2019-20/P/119 | 540 | |||||||||
29/02/2020 | OWN/2019-20/R/90 | 25,500 | 08/02/2020 | FFC/2019-20/P/26 | 48,000 | |||||||||
10/02/2020 | OWN/2019-20/P/120 | 2,100 | ||||||||||||
11/02/2020 | FFC/2019-20/P/27 | 49,880 | ||||||||||||
11/02/2020 | FFC/2019-20/P/28 | 6,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/121 | 6,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/122 | 149,600 | ||||||||||||
14/02/2020 | OWN/2019-20/P/123 | 50,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/125 | 36,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/126 | 3,850 | ||||||||||||
27/02/2020 | OWN/2019-20/P/127 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/128 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/P/129 | 700 | ||||||||||||
27/02/2020 | OWN/2019-20/P/130 | 350 | ||||||||||||
27/02/2020 | OWN/2019-20/P/131 | 350 | ||||||||||||
27/02/2020 | SSP/2019-20/P/10 | 12,600 | ||||||||||||
27/02/2020 | SSY/2019-20/P/10 | 4,900 | ||||||||||||
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