Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/415 | 482 | 12/02/2020 | OWN/2019-20/P/292 | 3,290 | |||||||||
01/02/2020 | OWN/2019-20/R/416 | 80 | 15/02/2020 | OWN/2019-20/P/293 | 118 | |||||||||
01/02/2020 | OWN/2019-20/R/417 | 80 | 27/02/2020 | OWN/2019-20/P/294 | 125 | |||||||||
01/02/2020 | OWN/2019-20/R/418 | 15 | 28/02/2020 | OWN/2019-20/P/295 | 32,000 | |||||||||
03/02/2020 | OWN/2019-20/R/371 | 1,400 | 29/02/2020 | FFC/2019-20/P/30 | 20,398.81 | |||||||||
03/02/2020 | OWN/2019-20/R/419 | 1,176 | ||||||||||||
05/02/2020 | OWN/2019-20/R/372 | 7,210 | ||||||||||||
05/02/2020 | OWN/2019-20/R/420 | 9,587 | ||||||||||||
06/02/2020 | OWN/2019-20/R/421 | 70,000 | ||||||||||||
07/02/2020 | OWN/2019-20/R/373 | 12,145 | ||||||||||||
07/02/2020 | OWN/2019-20/R/422 | 9,307 | ||||||||||||
08/02/2020 | OWN/2019-20/R/423 | 2,634 | ||||||||||||
10/02/2020 | OWN/2019-20/R/374 | 700 | ||||||||||||
10/02/2020 | OWN/2019-20/R/424 | 360 | ||||||||||||
12/02/2020 | OWN/2019-20/R/375 | 3,290 | ||||||||||||
13/02/2020 | OWN/2019-20/R/376 | 5,005 | ||||||||||||
13/02/2020 | OWN/2019-20/R/377 | 800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/425 | 4,242 | ||||||||||||
13/02/2020 | OWN/2019-20/R/426 | 1,100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/427 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/431 | 3,575 | ||||||||||||
18/02/2020 | OWN/2019-20/R/432 | 1,100 | ||||||||||||
20/02/2020 | OWN/2019-20/R/428 | 3,535 | ||||||||||||
20/02/2020 | OWN/2019-20/R/433 | 4,374 | ||||||||||||
20/02/2020 | OWN/2019-20/R/434 | 33,711 | ||||||||||||
25/02/2020 | OWN/2019-20/R/429 | 7,210 | ||||||||||||
25/02/2020 | OWN/2019-20/R/435 | 2,378 | ||||||||||||
25/02/2020 | OWN/2019-20/R/436 | 1,425 | ||||||||||||
25/02/2020 | OWN/2019-20/R/437 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/438 | 2,200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/439 | 1,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/440 | 28,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/441 | 600 | ||||||||||||
28/02/2020 | OWN/2019-20/R/430 | 5,005 | ||||||||||||
28/02/2020 | OWN/2019-20/R/442 | 4,599 | ||||||||||||
28/02/2020 | OWN/2019-20/R/443 | 1,000 | ||||||||||||
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