Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/299 | 8,000 | 01/02/2020 | OWN/2019-20/P/124 | 5,000 | |||||||||
01/02/2020 | OWN/2019-20/R/300 | 1,540 | 01/02/2020 | OWN/2019-20/P/125 | 2,625 | |||||||||
02/02/2020 | OWN/2019-20/R/294 | 2,100 | 05/02/2020 | OWN/2019-20/P/126 | 21,610 | |||||||||
03/02/2020 | OWN/2019-20/R/281 | 300 | 05/02/2020 | TSC/2019-20/P/5 | 4,999 | |||||||||
03/02/2020 | OWN/2019-20/R/282 | 240 | 10/02/2020 | OWN/2019-20/P/106 | 190 | |||||||||
03/02/2020 | OWN/2019-20/R/284 | 260 | 10/02/2020 | OWN/2019-20/P/107 | 760 | |||||||||
03/02/2020 | OWN/2019-20/R/285 | 960 | 10/02/2020 | OWN/2019-20/P/108 | 5,100 | |||||||||
03/02/2020 | OWN/2019-20/R/286 | 500 | 13/02/2020 | OWN/2019-20/P/127 | 16,000 | |||||||||
03/02/2020 | OWN/2019-20/R/287 | 720 | 13/02/2020 | OWN/2019-20/P/128 | 6,000 | |||||||||
03/02/2020 | OWN/2019-20/R/288 | 2,000 | 17/02/2020 | OWN/2019-20/P/109 | 7,080 | |||||||||
03/02/2020 | OWN/2019-20/R/289 | 2,500 | 17/02/2020 | OWN/2019-20/P/110 | 3,110 | |||||||||
03/02/2020 | OWN/2019-20/R/301 | 3,430 | 18/02/2020 | OWN/2019-20/P/111 | 200 | |||||||||
05/02/2020 | TSC/2019-20/R/6 | 10,000 | 18/02/2020 | OWN/2019-20/P/112 | 165 | |||||||||
10/02/2020 | OWN/2019-20/R/290 | 250 | 18/02/2020 | OWN/2019-20/P/113 | 220 | |||||||||
10/02/2020 | OWN/2019-20/R/291 | 100 | 18/02/2020 | OWN/2019-20/P/114 | 300 | |||||||||
10/02/2020 | OWN/2019-20/R/292 | 100 | 18/02/2020 | OWN/2019-20/P/115 | 10,200 | |||||||||
10/02/2020 | OWN/2019-20/R/293 | 200 | 19/02/2020 | OWN/2019-20/P/129 | 5,890 | |||||||||
12/02/2020 | OWN/2019-20/R/302 | 2,890 | 25/02/2020 | OWN/2019-20/P/154 | 2,408 | |||||||||
12/02/2020 | OWN/2019-20/R/303 | 810 | 29/02/2020 | OWN/2019-20/P/130 | 8,000 | |||||||||
18/02/2020 | OWN/2019-20/R/295 | 11,000 | 29/02/2020 | OWN/2019-20/P/131 | 9,025 | |||||||||
29/02/2020 | FFC/2019-20/R/4 | 11,340 | 29/02/2020 | OWN/2019-20/P/132 | 1,275 | |||||||||
29/02/2020 | OWN/2019-20/R/304 | 17,640 | ||||||||||||
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