Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/42 | 10,500 | 01/02/2020 | OWN/2019-20/P/57 | 4,800 | 03/02/2020 | OWN/2019-20/C/21 | 10,500 | ||||||
07/02/2020 | OWN/2019-20/R/31 | 7,376 | 03/02/2020 | OWN/2019-20/P/44 | 2,500 | 07/02/2020 | OWN/2019-20/C/10 | 6,000 | ||||||
07/02/2020 | OWN/2019-20/R/43 | 6,300 | 03/02/2020 | OWN/2019-20/P/45 | 2,500 | 07/02/2020 | OWN/2019-20/C/20 | 6,000 | ||||||
13/02/2020 | OWN/2019-20/R/32 | 10,587 | 03/02/2020 | OWN/2019-20/P/46 | 14,685 | 18/02/2020 | OWN/2019-20/C/28 | 5,500 | ||||||
13/02/2020 | OWN/2019-20/R/44 | 7,700 | 05/02/2020 | FFC/2019-20/P/13 | 58,230 | 18/02/2020 | OWN/2019-20/C/29 | 8,654 | ||||||
18/02/2020 | OWN/2019-20/R/33 | 1,323 | 05/02/2020 | FFC/2019-20/P/14 | 29,985 | 18/02/2020 | OWN/2019-20/C/8 | 1,323 | ||||||
18/02/2020 | OWN/2019-20/R/34 | 8,108 | 05/02/2020 | FFC/2019-20/P/15 | 420 | 18/02/2020 | OWN/2019-20/C/9 | 7,900 | ||||||
18/02/2020 | OWN/2019-20/R/45 | 7,000 | 05/02/2020 | FFC/2019-20/P/16 | 330 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 32 | 07/02/2020 | OWN/2019-20/P/48 | 1,245 | |||||||||
24/02/2020 | OWN/2019-20/R/56 | 5,063 | 07/02/2020 | OWN/2019-20/P/49 | 1,660 | |||||||||
27/02/2020 | OWN/2019-20/R/47 | 10,300 | 07/02/2020 | OWN/2019-20/P/50 | 415 | |||||||||
27/02/2020 | OWN/2019-20/R/48 | 200 | 07/02/2020 | OWN/2019-20/P/51 | 1,510 | |||||||||
13/02/2020 | OWN/2019-20/P/52 | 390 | ||||||||||||
13/02/2020 | OWN/2019-20/P/58 | 25,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/59 | 2,300 | ||||||||||||
18/02/2020 | OWN/2019-20/P/60 | 17.7 | ||||||||||||
18/02/2020 | OWN/2019-20/P/66 | 16,320 | ||||||||||||
24/02/2020 | OWN/2019-20/P/83 | 5,250 | ||||||||||||
27/02/2020 | OWN/2019-20/P/67 | 17,680 | ||||||||||||
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