Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/134 | 18,394 | 01/02/2020 | OWN/2019-20/P/81 | 37,522 | |||||||||
02/02/2020 | OWN/2019-20/R/149 | 1,865 | 01/02/2020 | OWN/2019-20/P/82 | 19,960 | |||||||||
07/02/2020 | OWN/2019-20/R/135 | 32,281 | 06/02/2020 | OWN/2019-20/P/79 | 13,040 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 1,490 | 07/02/2020 | OWN/2019-20/P/83 | 59,192 | |||||||||
14/02/2020 | OWN/2019-20/R/136 | 34,731 | 07/02/2020 | OWN/2019-20/P/84 | 1,020 | |||||||||
14/02/2020 | OWN/2019-20/R/137 | 20,333 | 10/02/2020 | FFC/2019-20/P/16 | 27,744 | |||||||||
14/02/2020 | OWN/2019-20/R/138 | 440 | 12/02/2020 | OWN/2019-20/P/21 | 652,072 | |||||||||
14/02/2020 | OWN/2019-20/R/151 | 3,220 | 12/02/2020 | OWN/2019-20/P/87 | 39,984 | |||||||||
14/02/2020 | OWN/2019-20/R/155 | 55,064 | 12/02/2020 | OWN/2019-20/P/88 | 36,720 | |||||||||
20/02/2020 | OWN/2019-20/R/156 | 51,286 | 13/02/2020 | FFC/2019-20/P/17 | 66,896 | |||||||||
21/02/2020 | OWN/2019-20/R/152 | 1,590 | 15/02/2020 | OWN/2019-20/P/12 | 67,607 | |||||||||
21/02/2020 | OWN/2019-20/R/157 | 42,153 | 16/02/2020 | OWN/2019-20/P/80 | 13,200 | |||||||||
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