Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/157 | 200 | 01/02/2020 | FFC/2019-20/P/23 | 40,000 | 21/02/2020 | OWN/2019-20/C/9 | 9,783 | ||||||
01/02/2020 | OWN/2019-20/R/158 | 300 | 02/02/2020 | OWN/2019-20/P/34 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/159 | 200 | 03/02/2020 | IWDP/2019-20/P/1 | 60,000 | |||||||||
01/02/2020 | OWN/2019-20/R/160 | 200 | 03/02/2020 | OWN/2019-20/P/35 | 40,000 | |||||||||
01/02/2020 | OWN/2019-20/R/85 | 466 | 03/02/2020 | OWN/2019-20/P/36 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/86 | 314 | 03/02/2020 | OWN/2019-20/P/37 | 80,000 | |||||||||
01/02/2020 | OWN/2019-20/R/87 | 574 | 03/02/2020 | OWN/2019-20/P/38 | 33,000 | |||||||||
01/02/2020 | OWN/2019-20/R/88 | 320 | 03/02/2020 | OWN/2019-20/P/39 | 30,000 | |||||||||
01/02/2020 | OWN/2019-20/R/89 | 396 | 04/02/2020 | OWN/2019-20/P/41 | 7,409 | |||||||||
01/02/2020 | OWN/2019-20/R/90 | 653 | 05/02/2020 | OWN/2019-20/P/33 | 6,090 | |||||||||
01/02/2020 | OWN/2019-20/R/91 | 213,704 | 11/02/2020 | OWN/2019-20/P/47 | 1,800 | |||||||||
08/02/2020 | OWN/2019-20/R/100 | 973 | 13/02/2020 | OWN/2019-20/P/40 | 9,975 | |||||||||
08/02/2020 | OWN/2019-20/R/101 | 921 | 20/02/2020 | FFC/2019-20/P/24 | 20,000 | |||||||||
08/02/2020 | OWN/2019-20/R/92 | 936 | 21/02/2020 | OWN/2019-20/P/42 | 7,650 | |||||||||
08/02/2020 | OWN/2019-20/R/93 | 2,541 | 27/02/2020 | FFC/2019-20/P/25 | 1,200 | |||||||||
08/02/2020 | OWN/2019-20/R/94 | 840 | ||||||||||||
08/02/2020 | OWN/2019-20/R/95 | 880 | ||||||||||||
08/02/2020 | OWN/2019-20/R/96 | 840 | ||||||||||||
08/02/2020 | OWN/2019-20/R/97 | 1,780 | ||||||||||||
08/02/2020 | OWN/2019-20/R/98 | 630 | ||||||||||||
08/02/2020 | OWN/2019-20/R/99 | 789 | ||||||||||||
11/02/2020 | OWN/2019-20/R/161 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/162 | 300 | ||||||||||||
11/02/2020 | OWN/2019-20/R/163 | 200 | ||||||||||||
11/02/2020 | OWN/2019-20/R/164 | 600 | ||||||||||||
13/02/2020 | OWN/2019-20/R/102 | 1,812 | ||||||||||||
13/02/2020 | OWN/2019-20/R/103 | 1,090 | ||||||||||||
13/02/2020 | OWN/2019-20/R/104 | 1,564 | ||||||||||||
13/02/2020 | OWN/2019-20/R/105 | 440 | ||||||||||||
13/02/2020 | OWN/2019-20/R/106 | 864 | ||||||||||||
21/02/2020 | OWN/2019-20/R/107 | 861 | ||||||||||||
21/02/2020 | OWN/2019-20/R/108 | 861 | ||||||||||||
21/02/2020 | OWN/2019-20/R/109 | 861 | ||||||||||||
21/02/2020 | OWN/2019-20/R/110 | 861 | ||||||||||||
21/02/2020 | OWN/2019-20/R/111 | 574 | ||||||||||||
21/02/2020 | OWN/2019-20/R/112 | 930 | ||||||||||||
21/02/2020 | OWN/2019-20/R/113 | 760 | ||||||||||||
21/02/2020 | OWN/2019-20/R/114 | 780 | ||||||||||||
21/02/2020 | OWN/2019-20/R/115 | 630 | ||||||||||||
21/02/2020 | OWN/2019-20/R/116 | 574 | ||||||||||||
21/02/2020 | OWN/2019-20/R/165 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/166 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/167 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/168 | 100 | ||||||||||||
21/02/2020 | OWN/2019-20/R/169 | 200 | ||||||||||||
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