Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/285 | 2,830 | 04/02/2020 | OWN/2019-20/P/147 | 6,200 | |||||||||
07/02/2020 | OWN/2019-20/R/311 | 2,811 | 04/02/2020 | OWN/2019-20/P/148 | 16,500 | |||||||||
20/02/2020 | NRDWSP/2019-20/R/3 | 12,000 | 06/02/2020 | OWN/2019-20/P/125 | 13,301 | |||||||||
26/02/2020 | OWN/2019-20/R/312 | 5,367 | 06/02/2020 | OWN/2019-20/P/126 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/313 | 1,801 | 06/02/2020 | OWN/2019-20/P/127 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/332 | 775 | 20/02/2020 | NRDWSP/2019-20/P/5 | 177 | |||||||||
28/02/2020 | OWN/2019-20/R/288 | 1,080 | 20/02/2020 | OWN/2019-20/P/165 | 7,971 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 51,320 | 24/02/2020 | FFC/2019-20/P/11 | 52,400 | |||||||||
29/02/2020 | OWN/2019-20/R/286 | 6,580 | 26/02/2020 | OWN/2019-20/P/161 | 2,850 | |||||||||
29/02/2020 | OWN/2019-20/R/287 | 6,360 | 27/02/2020 | OWN/2019-20/P/162 | 335,600 | |||||||||
27/02/2020 | OWN/2019-20/P/163 | 7,320 | ||||||||||||
27/02/2020 | OWN/2019-20/P/164 | 59 | ||||||||||||
28/02/2020 | OWN/2019-20/P/170 | 7,971 | ||||||||||||
29/02/2020 | OWN/2019-20/P/128 | 41,150 | ||||||||||||
29/02/2020 | OWN/2019-20/P/129 | 4,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/130 | 1,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/131 | 8,275 | ||||||||||||
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