Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/322 | 736 | 04/02/2020 | OWN/2019-20/P/132 | 3,360 | 11/02/2020 | OWN/2019-20/C/46 | 15,000 | ||||||
03/02/2020 | OWN/2019-20/R/335 | 560 | 07/02/2020 | OWN/2019-20/P/133 | 23,400 | 11/02/2020 | OWN/2019-20/C/47 | 12,000 | ||||||
03/02/2020 | OWN/2019-20/R/354 | 20 | 10/02/2020 | OWN/2019-20/P/121 | 9,000 | |||||||||
04/02/2020 | OWN/2019-20/R/323 | 1,149 | 10/02/2020 | OWN/2019-20/P/134 | 15,000 | |||||||||
04/02/2020 | OWN/2019-20/R/336 | 1,500 | 13/02/2020 | OWN/2019-20/P/136 | 6,300 | |||||||||
06/02/2020 | FFC/2019-20/R/8 | 716,752 | 15/02/2020 | OWN/2019-20/P/137 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/324 | 681 | 27/02/2020 | OWN/2019-20/P/138 | 29,277 | |||||||||
06/02/2020 | OWN/2019-20/R/337 | 480 | ||||||||||||
07/02/2020 | OWN/2019-20/R/325 | 3,376 | ||||||||||||
07/02/2020 | OWN/2019-20/R/338 | 980 | ||||||||||||
10/02/2020 | OWN/2019-20/R/326 | 1,892 | ||||||||||||
10/02/2020 | OWN/2019-20/R/339 | 480 | ||||||||||||
12/02/2020 | FFC/2019-20/R/12 | 59 | ||||||||||||
12/02/2020 | FFC/2019-20/R/9 | 4,661 | ||||||||||||
12/02/2020 | OWN/2019-20/R/327 | 681 | ||||||||||||
12/02/2020 | OWN/2019-20/R/340 | 480 | ||||||||||||
13/02/2020 | OWN/2019-20/R/328 | 5,121 | ||||||||||||
13/02/2020 | OWN/2019-20/R/341 | 1,920 | ||||||||||||
14/02/2020 | OWN/2019-20/R/329 | 2,716 | ||||||||||||
14/02/2020 | OWN/2019-20/R/342 | 960 | ||||||||||||
17/02/2020 | OWN/2019-20/R/330 | 921 | ||||||||||||
17/02/2020 | OWN/2019-20/R/343 | 480 | ||||||||||||
18/02/2020 | OWN/2019-20/R/331 | 1,647 | ||||||||||||
18/02/2020 | OWN/2019-20/R/344 | 960 | ||||||||||||
18/02/2020 | OWN/2019-20/R/355 | 80 | ||||||||||||
20/02/2020 | OWN/2019-20/R/345 | 40 | ||||||||||||
24/02/2020 | OWN/2019-20/R/332 | 4,749 | ||||||||||||
24/02/2020 | OWN/2019-20/R/346 | 1,440 | ||||||||||||
25/02/2020 | OWN/2019-20/R/333 | 847 | ||||||||||||
25/02/2020 | OWN/2019-20/R/347 | 3,360 | ||||||||||||
28/02/2020 | OWN/2019-20/R/334 | 501 | ||||||||||||
28/02/2020 | OWN/2019-20/R/348 | 480 | ||||||||||||
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