Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/104 | 12,000 | 04/02/2020 | OWN/2019-20/P/105 | 4,350 | 04/02/2020 | OWN/2019-20/C/100 | 12,000 | ||||||
04/02/2020 | OWN/2019-20/R/96 | 8,931 | 04/02/2020 | OWN/2019-20/P/106 | 9,800 | 04/02/2020 | OWN/2019-20/C/91 | 8,900 | ||||||
07/02/2020 | OWN/2019-20/R/108 | 23,000 | 04/02/2020 | OWN/2019-20/P/107 | 8,100 | 07/02/2020 | OWN/2019-20/C/101 | 23,000 | ||||||
07/02/2020 | OWN/2019-20/R/97 | 17,057 | 04/02/2020 | OWN/2019-20/P/98 | 2,050 | 07/02/2020 | OWN/2019-20/C/92 | 17,000 | ||||||
12/02/2020 | OWN/2019-20/R/98 | 7,000 | 04/02/2020 | OWN/2019-20/P/99 | 13,900 | 12/02/2020 | OWN/2019-20/C/93 | 7,000 | ||||||
12/02/2020 | OWN/2019-20/R/99 | 10,000 | 13/02/2020 | OWN/2019-20/P/100 | 7,050 | 12/02/2020 | OWN/2019-20/C/94 | 10,000 | ||||||
13/02/2020 | OWN/2019-20/R/109 | 11,754 | 13/02/2020 | OWN/2019-20/P/101 | 7,000 | 13/02/2020 | OWN/2019-20/C/102 | 11,754 | ||||||
14/02/2020 | OWN/2019-20/R/100 | 12,271 | 13/02/2020 | OWN/2019-20/P/108 | 7,050 | 14/02/2020 | OWN/2019-20/C/104 | 22,000 | ||||||
14/02/2020 | OWN/2019-20/R/110 | 22,000 | 13/02/2020 | OWN/2019-20/P/109 | 7,050 | 14/02/2020 | OWN/2019-20/C/95 | 14,100 | ||||||
20/02/2020 | OWN/2019-20/R/101 | 17,357 | 14/02/2020 | FFC/2019-20/P/42 | 23,600 | 20/02/2020 | OWN/2019-20/C/105 | 17,150 | ||||||
20/02/2020 | OWN/2019-20/R/111 | 9,075 | 14/02/2020 | FFC/2019-20/P/43 | 8,560 | 20/02/2020 | OWN/2019-20/C/96 | 17,550 | ||||||
20/02/2020 | OWN/2019-20/R/112 | 8,075 | 15/02/2020 | OWN/2019-20/P/102 | 8,000 | 26/02/2020 | OWN/2019-20/C/106 | 12,000 | ||||||
26/02/2020 | OWN/2019-20/R/113 | 12,000 | 17/02/2020 | OWN/2019-20/P/110 | 2,761 | 26/02/2020 | OWN/2019-20/C/108 | 8,780 | ||||||
26/02/2020 | OWN/2019-20/R/115 | 8,781 | 20/02/2020 | FFC/2019-20/P/44 | 100,000 | 28/02/2020 | OWN/2019-20/C/107 | 16,000 | ||||||
28/02/2020 | OWN/2019-20/R/114 | 16,000 | 28/02/2020 | OWN/2019-20/P/111 | 6,266 | 28/02/2020 | OWN/2019-20/C/109 | 11,630 | ||||||
28/02/2020 | OWN/2019-20/R/116 | 11,832 | ||||||||||||
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