Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/226 | 12,800 | 03/02/2020 | OWN/2019-20/P/280 | 3,600 | |||||||||
03/02/2020 | OWN/2019-20/R/227 | 3,648 | 05/02/2020 | OWN/2019-20/P/281 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/228 | 13,518 | 05/02/2020 | OWN/2019-20/P/282 | 25,200 | |||||||||
05/02/2020 | OWN/2019-20/R/229 | 11,700 | 07/02/2020 | OWN/2019-20/P/283 | 28,600 | |||||||||
07/02/2020 | OWN/2019-20/R/230 | 1,080 | 07/02/2020 | OWN/2019-20/P/284 | 268,289 | |||||||||
07/02/2020 | OWN/2019-20/R/231 | 268,289 | 10/02/2020 | OWN/2019-20/P/285 | 14,250 | |||||||||
10/02/2020 | OWN/2019-20/R/232 | 10,500 | 11/02/2020 | OWN/2019-20/P/286 | 24,000 | |||||||||
10/02/2020 | OWN/2019-20/R/233 | 10,744 | 11/02/2020 | OWN/2019-20/P/287 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/234 | 9,750 | 11/02/2020 | OWN/2019-20/P/288 | 4,000 | |||||||||
14/02/2020 | OWN/2019-20/R/235 | 9,605 | 11/02/2020 | OWN/2019-20/P/289 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/236 | 9,758 | 11/02/2020 | OWN/2019-20/P/290 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/237 | 5,000 | 14/02/2020 | OWN/2019-20/P/291 | 10,400 | |||||||||
19/02/2020 | OWN/2019-20/R/238 | 7,800 | 15/02/2020 | OWN/2019-20/P/292 | 7,105 | |||||||||
19/02/2020 | OWN/2019-20/R/239 | 1,348 | 17/02/2020 | OWN/2019-20/P/293 | 7,000 | |||||||||
24/02/2020 | OWN/2019-20/R/240 | 21,100 | 17/02/2020 | OWN/2019-20/P/294 | 8,000 | |||||||||
24/02/2020 | OWN/2019-20/R/241 | 11,187 | 17/02/2020 | OWN/2019-20/P/295 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/242 | 21,300 | 17/02/2020 | OWN/2019-20/P/296 | 3,000 | |||||||||
26/02/2020 | OWN/2019-20/R/243 | 7,720 | 18/02/2020 | OWN/2019-20/P/297 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/244 | 10,000 | 18/02/2020 | OWN/2019-20/P/298 | 30,000 | |||||||||
28/02/2020 | OWN/2019-20/R/245 | 1,223 | 19/02/2020 | OWN/2019-20/P/299 | 11,000 | |||||||||
29/02/2020 | OWN/2019-20/R/246 | 5,040 | 19/02/2020 | OWN/2019-20/P/300 | 4,000 | |||||||||
19/02/2020 | OWN/2019-20/P/301 | 2,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/302 | 4,000 | ||||||||||||
19/02/2020 | OWN/2019-20/P/303 | 2,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/22 | 170,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/23 | 280,163 | ||||||||||||
29/02/2020 | OWN/2019-20/P/304 | 25,523 | ||||||||||||
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