Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/317 | 14,033 | 01/02/2020 | OWN/2019-20/P/325 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/318 | 890 | 01/02/2020 | OWN/2019-20/P/326 | 577 | |||||||||
01/02/2020 | OWN/2019-20/R/319 | 890 | 01/02/2020 | OWN/2019-20/P/327 | 7,800 | |||||||||
01/02/2020 | OWN/2019-20/R/320 | 171 | 01/02/2020 | OWN/2019-20/P/328 | 2,572 | |||||||||
03/02/2020 | OWN/2019-20/R/321 | 2,002 | 01/02/2020 | OWN/2019-20/P/329 | 1,200 | |||||||||
03/02/2020 | OWN/2019-20/R/322 | 28 | 01/02/2020 | OWN/2019-20/P/369 | 120 | |||||||||
03/02/2020 | OWN/2019-20/R/345 | 15,260 | 03/02/2020 | OWN/2019-20/P/330 | 2,250 | |||||||||
05/02/2020 | OWN/2019-20/R/346 | 21,060 | 03/02/2020 | OWN/2019-20/P/331 | 990 | |||||||||
08/02/2020 | FFC/2019-20/R/5 | 7,299 | 03/02/2020 | OWN/2019-20/P/332 | 4,400 | |||||||||
12/02/2020 | OWN/2019-20/R/323 | 11,386 | 04/02/2020 | FFC/2019-20/P/20 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/324 | 36,259 | 05/02/2020 | OWN/2019-20/P/356 | 1,000 | |||||||||
13/02/2020 | OWN/2019-20/R/325 | 1,580 | 05/02/2020 | OWN/2019-20/P/358 | 16,500 | |||||||||
13/02/2020 | OWN/2019-20/R/326 | 1,580 | 05/02/2020 | OWN/2019-20/P/359 | 9,500 | |||||||||
13/02/2020 | OWN/2019-20/R/327 | 818 | 05/02/2020 | OWN/2019-20/P/367 | 100 | |||||||||
13/02/2020 | OWN/2019-20/R/347 | 45,116 | 13/02/2020 | OWN/2019-20/P/333 | 17,709 | |||||||||
13/02/2020 | OWN/2019-20/R/348 | 15,000 | 13/02/2020 | OWN/2019-20/P/334 | 200 | |||||||||
15/02/2020 | OWN/2019-20/R/328 | 3,003 | 13/02/2020 | OWN/2019-20/P/360 | 8,300 | |||||||||
15/02/2020 | OWN/2019-20/R/329 | 115 | 15/02/2020 | OWN/2019-20/P/339 | 8,709 | |||||||||
15/02/2020 | OWN/2019-20/R/330 | 3,103 | 15/02/2020 | OWN/2019-20/P/340 | 3,100 | |||||||||
15/02/2020 | OWN/2019-20/R/331 | 180 | 15/02/2020 | OWN/2019-20/P/341 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/332 | 180 | 15/02/2020 | OWN/2019-20/P/361 | 9,167 | |||||||||
15/02/2020 | OWN/2019-20/R/333 | 51 | 15/02/2020 | OWN/2019-20/P/362 | 4,200 | |||||||||
15/02/2020 | OWN/2019-20/R/334 | 9,406 | 20/02/2020 | OWN/2019-20/P/363 | 300,000 | |||||||||
15/02/2020 | OWN/2019-20/R/349 | 3,500 | 25/02/2020 | OWN/2019-20/P/373 | 5,000 | |||||||||
15/02/2020 | OWN/2019-20/R/350 | 6,000 | 25/02/2020 | OWN/2019-20/P/374 | 3,160 | |||||||||
20/02/2020 | OWN/2019-20/R/351 | 300,000 | 25/02/2020 | OWN/2019-20/P/375 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/352 | 22,000 | 26/02/2020 | OWN/2019-20/P/364 | 1,200 | |||||||||
24/02/2020 | OWN/2019-20/R/335 | 9,000 | 26/02/2020 | OWN/2019-20/P/365 | 3,000 | |||||||||
24/02/2020 | OWN/2019-20/R/336 | 430 | 28/02/2020 | OWN/2019-20/P/376 | 20,000 | |||||||||
24/02/2020 | OWN/2019-20/R/337 | 4 | 28/02/2020 | OWN/2019-20/P/377 | 4,085 | |||||||||
24/02/2020 | OWN/2019-20/R/338 | 8,000 | 28/02/2020 | OWN/2019-20/P/378 | 2,500 | |||||||||
27/02/2020 | OWN/2019-20/R/354 | 5,000 | 28/02/2020 | OWN/2019-20/P/379 | 2,600 | |||||||||
28/02/2020 | OWN/2019-20/R/355 | 8,674 | 29/02/2020 | OWN/2019-20/P/380 | 1,590 | |||||||||
28/02/2020 | OWN/2019-20/R/356 | 320 | 29/02/2020 | OWN/2019-20/P/381 | 6,000 | |||||||||
28/02/2020 | OWN/2019-20/R/357 | 320 | ||||||||||||
28/02/2020 | OWN/2019-20/R/358 | 198 | ||||||||||||
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