Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/35 | 3,500 | 11/02/2020 | FFC/2019-20/P/9 | 860 | 01/02/2020 | OWN/2019-20/C/20 | 3,600 | ||||||
01/02/2020 | OWN/2019-20/R/56 | 4,351 | 11/02/2020 | OWN/2019-20/P/70 | 3,740 | 01/02/2020 | OWN/2019-20/C/29 | 4,700 | ||||||
01/02/2020 | OWN/2019-20/R/57 | 180 | 11/02/2020 | OWN/2019-20/P/71 | 8,000 | 02/02/2020 | OWN/2019-20/C/21 | 3,500 | ||||||
01/02/2020 | OWN/2019-20/R/58 | 180 | 11/02/2020 | OWN/2019-20/P/74 | 1,100 | 04/02/2020 | OWN/2019-20/C/30 | 6,200 | ||||||
02/02/2020 | OWN/2019-20/R/36 | 3,600 | 11/02/2020 | OWN/2019-20/P/75 | 820 | 10/02/2020 | OWN/2019-20/C/24 | 3,600 | ||||||
04/02/2020 | OWN/2019-20/R/59 | 5,542 | 11/02/2020 | OWN/2019-20/P/76 | 4,950 | 10/02/2020 | OWN/2019-20/C/31 | 2,840 | ||||||
04/02/2020 | OWN/2019-20/R/60 | 330 | 15/02/2020 | OWN/2019-20/P/69 | 4,950 | 12/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||||
04/02/2020 | OWN/2019-20/R/61 | 330 | 15/02/2020 | OWN/2019-20/P/73 | 13,000 | 12/02/2020 | OWN/2019-20/C/32 | 3,159 | ||||||
10/02/2020 | OWN/2019-20/R/49 | 3,600 | 25/02/2020 | FFC/2019-20/P/10 | 2,684 | 20/02/2020 | OWN/2019-20/C/26 | 5,200 | ||||||
10/02/2020 | OWN/2019-20/R/62 | 2,421 | 25/02/2020 | OWN/2019-20/P/72 | 4,650 | 20/02/2020 | OWN/2019-20/C/33 | 15,000 | ||||||
10/02/2020 | OWN/2019-20/R/63 | 210 | 25/02/2020 | OWN/2019-20/P/77 | 20,700 | 24/02/2020 | OWN/2019-20/C/27 | 5,500 | ||||||
10/02/2020 | OWN/2019-20/R/64 | 210 | 25/02/2020 | OWN/2019-20/C/34 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/50 | 1,800 | ||||||||||||
12/02/2020 | OWN/2019-20/R/65 | 2,799 | ||||||||||||
12/02/2020 | OWN/2019-20/R/66 | 180 | ||||||||||||
12/02/2020 | OWN/2019-20/R/67 | 180 | ||||||||||||
20/02/2020 | OWN/2019-20/R/51 | 1,800 | ||||||||||||
20/02/2020 | OWN/2019-20/R/52 | 3,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/68 | 13,462 | ||||||||||||
20/02/2020 | OWN/2019-20/R/69 | 780 | ||||||||||||
20/02/2020 | OWN/2019-20/R/71 | 780 | ||||||||||||
24/02/2020 | OWN/2019-20/R/53 | 5,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/70 | 7,314 | ||||||||||||
25/02/2020 | OWN/2019-20/R/72 | 360 | ||||||||||||
25/02/2020 | OWN/2019-20/R/73 | 360 | ||||||||||||
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