Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/69 | 32,032 | 06/02/2020 | OWN/2019-20/P/103 | 10,500 | 06/02/2020 | OWN/2019-20/C/25 | 28,185 | ||||||
06/02/2020 | OWN/2019-20/R/82 | 15,300 | 06/02/2020 | OWN/2019-20/P/104 | 3,850 | 06/02/2020 | OWN/2019-20/C/26 | 15,300 | ||||||
10/02/2020 | OWN/2019-20/R/68 | 24,344 | 10/02/2020 | OWN/2019-20/P/105 | 334,884 | 10/02/2020 | OWN/2019-20/C/27 | 6,300 | ||||||
10/02/2020 | OWN/2019-20/R/81 | 7,500 | 10/02/2020 | OWN/2019-20/P/106 | 2,140 | 10/02/2020 | OWN/2019-20/C/29 | 22,100 | ||||||
17/02/2020 | OWN/2019-20/R/67 | 46,382 | 10/02/2020 | OWN/2019-20/P/118 | 1,200 | 17/02/2020 | OWN/2019-20/C/33 | 45,000 | ||||||
17/02/2020 | OWN/2019-20/R/80 | 13,800 | 17/02/2020 | FFC/2019-20/P/13 | 109,970 | 17/02/2020 | OWN/2019-20/C/34 | 13,700 | ||||||
18/02/2020 | OWN/2019-20/R/66 | 5,038 | 17/02/2020 | OWN/2019-20/P/107 | 1,450 | 25/02/2020 | OWN/2019-20/C/35 | 16,200 | ||||||
20/02/2020 | OWN/2019-20/R/65 | 6,748 | 18/02/2020 | OWN/2019-20/P/108 | 1,557 | 25/02/2020 | OWN/2019-20/C/36 | 4,900 | ||||||
25/02/2020 | OWN/2019-20/R/63 | 16,715 | 18/02/2020 | OWN/2019-20/P/109 | 1,390 | |||||||||
25/02/2020 | OWN/2019-20/R/64 | 1,158 | 18/02/2020 | OWN/2019-20/P/110 | 2,100 | |||||||||
25/02/2020 | OWN/2019-20/R/78 | 5,100 | 20/02/2020 | OWN/2019-20/P/111 | 6,780 | |||||||||
25/02/2020 | OWN/2019-20/R/79 | 135 | ||||||||||||
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