Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/37 | 465 | 03/02/2020 | OWN/2019-20/P/77 | 9,300 | |||||||||
03/02/2020 | OWN/2019-20/R/49 | 25,710 | 03/02/2020 | OWN/2019-20/P/94 | 30,000 | |||||||||
10/02/2020 | OWN/2019-20/R/38 | 75,970 | 03/02/2020 | OWN/2019-20/P/95 | 23,000 | |||||||||
10/02/2020 | OWN/2019-20/R/50 | 78,620 | 03/02/2020 | OWN/2019-20/P/96 | 700 | |||||||||
11/02/2020 | OWN/2019-20/R/52 | 525 | 03/02/2020 | OWN/2019-20/P/97 | 10,000 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 16,293 | 03/02/2020 | OWN/2019-20/P/98 | 500 | |||||||||
12/02/2020 | OWN/2019-20/R/39 | 32,730 | 14/02/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
12/02/2020 | OWN/2019-20/R/51 | 6,200 | 14/02/2020 | OWN/2019-20/P/99 | 7,000 | |||||||||
18/02/2020 | OWN/2019-20/R/40 | 19,530 | 18/02/2020 | OWN/2019-20/P/101 | 10,000 | |||||||||
18/02/2020 | OWN/2019-20/R/53 | 18,660 | 26/02/2020 | OWN/2019-20/P/78 | 64,000 | |||||||||
24/02/2020 | OWN/2019-20/R/41 | 26,137 | 26/02/2020 | OWN/2019-20/P/79 | 5,500 | |||||||||
24/02/2020 | OWN/2019-20/R/54 | 24,910 | 26/02/2020 | OWN/2019-20/P/80 | 3,400 | |||||||||
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