Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/53 | 8,202 | 10/02/2020 | OWN/2019-20/P/114 | 5,000 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 3,065 | 10/02/2020 | OWN/2019-20/P/115 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 2,880 | 10/02/2020 | OWN/2019-20/P/116 | 560 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 17,689 | 10/02/2020 | OWN/2019-20/P/117 | 1,190 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 370 | 10/02/2020 | OWN/2019-20/P/118 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/56 | 370 | 10/02/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
15/02/2020 | OWN/2019-20/R/49 | 720 | 10/02/2020 | OWN/2019-20/P/124 | 1,440 | |||||||||
15/02/2020 | OWN/2019-20/R/57 | 3,475 | 10/02/2020 | OWN/2019-20/P/151 | 3,679 | |||||||||
15/02/2020 | OWN/2019-20/R/58 | 60 | 20/02/2020 | OWN/2019-20/P/121 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/59 | 60 | 20/02/2020 | OWN/2019-20/P/122 | 330 | |||||||||
20/02/2020 | OWN/2019-20/R/50 | 3,380 | 20/02/2020 | OWN/2019-20/P/125 | 500 | |||||||||
20/02/2020 | OWN/2019-20/R/60 | 10,610 | 25/02/2020 | OWN/2019-20/P/126 | 5,040 | |||||||||
20/02/2020 | OWN/2019-20/R/61 | 440 | 29/02/2020 | OWN/2019-20/P/147 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/62 | 440 | 29/02/2020 | OWN/2019-20/P/148 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/51 | 5,040 | 29/02/2020 | OWN/2019-20/P/149 | 5,000 | |||||||||
28/02/2020 | OWN/2019-20/R/63 | 1,500 | 29/02/2020 | OWN/2019-20/P/150 | 5,000 | |||||||||
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