Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/42 | 35,021 | 04/02/2020 | OWN/2019-20/P/111 | 3,700 | 13/02/2020 | OWN/2019-20/C/21 | 11,850 | ||||||
11/02/2020 | OWN/2019-20/R/36 | 12,041 | 04/02/2020 | OWN/2019-20/P/124 | 3,700 | 13/02/2020 | OWN/2019-20/C/25 | 35,000 | ||||||
14/02/2020 | OWN/2019-20/R/43 | 16,800 | 10/02/2020 | FFC/2019-20/P/17 | 190,810 | 18/02/2020 | OWN/2019-20/C/22 | 13,650 | ||||||
16/02/2020 | OWN/2019-20/R/37 | 13,689 | 10/02/2020 | FFC/2019-20/P/18 | 2,820 | 18/02/2020 | OWN/2019-20/C/26 | 16,700 | ||||||
17/02/2020 | OWN/2019-20/R/38 | 20,000 | 10/02/2020 | OWN/2019-20/P/125 | 19,490 | 27/02/2020 | OWN/2019-20/C/23 | 25,050 | ||||||
18/02/2020 | OWN/2019-20/R/39 | 2,937 | 10/02/2020 | OWN/2019-20/P/126 | 3,600 | |||||||||
20/02/2020 | OWN/2019-20/R/40 | 26,374 | 11/02/2020 | OWN/2019-20/P/112 | 370 | |||||||||
27/02/2020 | OWN/2019-20/R/44 | 38,077 | 11/02/2020 | OWN/2019-20/P/113 | 670 | |||||||||
11/02/2020 | OWN/2019-20/P/114 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/115 | 2,295 | ||||||||||||
17/02/2020 | OWN/2019-20/P/116 | 18,150 | ||||||||||||
17/02/2020 | OWN/2019-20/P/117 | 1,866 | ||||||||||||
17/02/2020 | OWN/2019-20/P/118 | 6,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/119 | 933 | ||||||||||||
20/02/2020 | OWN/2019-20/P/120 | 4,620 | ||||||||||||
27/02/2020 | OWN/2019-20/P/121 | 400 | ||||||||||||
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