Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/125 | 100,000 | 04/02/2020 | OWN/2019-20/P/180 | 1,700 | 04/02/2020 | OWN/2019-20/C/67 | 100,000 | ||||||
05/02/2020 | OWN/2019-20/R/126 | 1,740 | 04/02/2020 | OWN/2019-20/P/181 | 1,600 | 13/02/2020 | OWN/2019-20/C/68 | 1,520 | ||||||
12/02/2020 | OWN/2019-20/R/127 | 268 | 04/02/2020 | OWN/2019-20/P/182 | 4,000 | 13/02/2020 | OWN/2019-20/C/69 | 400 | ||||||
12/02/2020 | OWN/2019-20/R/169 | 400 | 05/02/2020 | OWN/2019-20/P/184 | 480 | 14/02/2020 | OWN/2019-20/C/70 | 700 | ||||||
14/02/2020 | OWN/2019-20/R/128 | 728 | 05/02/2020 | OWN/2019-20/P/185 | 4,600 | 14/02/2020 | OWN/2019-20/C/71 | 800 | ||||||
14/02/2020 | OWN/2019-20/R/170 | 800 | 05/02/2020 | OWN/2019-20/P/218 | 250 | 20/02/2020 | OWN/2019-20/C/72 | 1,900 | ||||||
15/02/2020 | OWN/2019-20/R/129 | 2,450 | 12/02/2020 | FFC/2019-20/P/6 | 27,200 | 20/02/2020 | OWN/2019-20/C/73 | 400 | ||||||
15/02/2020 | OWN/2019-20/R/130 | 245 | 12/02/2020 | FFC/2019-20/P/7 | 6,500 | 26/02/2020 | OWN/2019-20/C/74 | 300 | ||||||
15/02/2020 | OWN/2019-20/R/171 | 400 | 15/02/2020 | OWN/2019-20/P/186 | 500 | 28/02/2020 | OWN/2019-20/C/75 | 100,000 | ||||||
15/02/2020 | OWN/2019-20/R/172 | 400 | 15/02/2020 | OWN/2019-20/P/187 | 2,700 | |||||||||
20/02/2020 | OWN/2019-20/R/131 | 1,780 | 15/02/2020 | OWN/2019-20/P/219 | 800 | |||||||||
20/02/2020 | OWN/2019-20/R/173 | 400 | 20/02/2020 | OWN/2019-20/P/188 | 5,000 | |||||||||
21/02/2020 | OWN/2019-20/R/132 | 388 | 20/02/2020 | OWN/2019-20/P/189 | 2,531 | |||||||||
28/02/2020 | OWN/2019-20/R/133 | 100,000 | 24/02/2020 | OWN/2019-20/P/220 | 1,800 | |||||||||
26/02/2020 | OWN/2019-20/P/190 | 580 | ||||||||||||
28/02/2020 | FFC/2019-20/P/8 | 9,873 | ||||||||||||
28/02/2020 | OWN/2019-20/P/191 | 800 | ||||||||||||
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