Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/115 | 750 | 03/02/2020 | FFC/2019-20/P/16 | 43,800 | 10/02/2020 | OWN/2019-20/C/10 | 12,000 | ||||||
10/02/2020 | OWN/2019-20/R/116 | 1,000 | 03/02/2020 | FFC/2019-20/P/17 | 36,500 | 27/02/2020 | OWN/2019-20/C/15 | 20,600 | ||||||
10/02/2020 | OWN/2019-20/R/117 | 700 | 24/02/2020 | FFC/2019-20/P/18 | 80,000 | |||||||||
10/02/2020 | OWN/2019-20/R/118 | 1,000 | 24/02/2020 | FFC/2019-20/P/19 | 32,800 | |||||||||
10/02/2020 | OWN/2019-20/R/119 | 1,000 | 27/02/2020 | OWN/2019-20/P/74 | 5,500 | |||||||||
10/02/2020 | OWN/2019-20/R/120 | 750 | 27/02/2020 | OWN/2019-20/P/75 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/121 | 750 | 27/02/2020 | OWN/2019-20/P/76 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/122 | 1,000 | 27/02/2020 | OWN/2019-20/P/77 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/123 | 1,000 | 27/02/2020 | OWN/2019-20/P/78 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/124 | 1,000 | 27/02/2020 | OWN/2019-20/P/79 | 9,000 | |||||||||
10/02/2020 | OWN/2019-20/R/125 | 750 | ||||||||||||
10/02/2020 | OWN/2019-20/R/126 | 750 | ||||||||||||
10/02/2020 | OWN/2019-20/R/127 | 500 | ||||||||||||
10/02/2020 | OWN/2019-20/R/128 | 750 | ||||||||||||
10/02/2020 | OWN/2019-20/R/129 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/130 | 30 | ||||||||||||
27/02/2020 | OWN/2019-20/R/131 | 30 | ||||||||||||
27/02/2020 | OWN/2019-20/R/132 | 30 | ||||||||||||
27/02/2020 | OWN/2019-20/R/133 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/134 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/135 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/136 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/137 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/138 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/139 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/140 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/141 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/142 | 100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/143 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/144 | 40 | ||||||||||||
27/02/2020 | OWN/2019-20/R/145 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/146 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/147 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/148 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/149 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/150 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/151 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/152 | 195 | ||||||||||||
27/02/2020 | OWN/2019-20/R/153 | 207 | ||||||||||||
27/02/2020 | OWN/2019-20/R/154 | 223 | ||||||||||||
27/02/2020 | OWN/2019-20/R/155 | 802 | ||||||||||||
27/02/2020 | OWN/2019-20/R/156 | 249 | ||||||||||||
27/02/2020 | OWN/2019-20/R/157 | 1,004 | ||||||||||||
27/02/2020 | OWN/2019-20/R/158 | 185 | ||||||||||||
27/02/2020 | OWN/2019-20/R/159 | 224 | ||||||||||||
27/02/2020 | TSC/2019-20/R/9 | 36,000 | ||||||||||||
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