Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/77 | 2,300 | 03/02/2020 | OWN/2019-20/P/93 | 13,300 | |||||||||
10/02/2020 | OWN/2019-20/R/115 | 2,325 | 03/02/2020 | OWN/2019-20/P/94 | 5,900 | |||||||||
10/02/2020 | OWN/2019-20/R/116 | 61 | 04/02/2020 | OWN/2019-20/P/101 | 99,000 | |||||||||
10/02/2020 | OWN/2019-20/R/78 | 5,500 | 06/02/2020 | OWN/2019-20/P/102 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/151 | 21 | 07/02/2020 | OWN/2019-20/P/69 | 2,400 | |||||||||
13/02/2020 | OWN/2019-20/R/117 | 21,325 | 10/02/2020 | OWN/2019-20/P/70 | 9,060 | |||||||||
14/02/2020 | OWN/2019-20/R/118 | 7,926 | 10/02/2020 | OWN/2019-20/P/71 | 2,450 | |||||||||
14/02/2020 | OWN/2019-20/R/119 | 124 | 10/02/2020 | OWN/2019-20/P/95 | 825 | |||||||||
15/02/2020 | OWN/2019-20/R/152 | 10,000 | 10/02/2020 | OWN/2019-20/P/96 | 1,050 | |||||||||
17/02/2020 | OWN/2019-20/R/153 | 1,100 | 11/02/2020 | FFC/2019-20/P/32 | 1,300 | |||||||||
18/02/2020 | OWN/2019-20/R/120 | 3,845 | 15/02/2020 | OWN/2019-20/P/125 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/121 | 70 | 15/02/2020 | OWN/2019-20/P/97 | 6,500 | |||||||||
18/02/2020 | OWN/2019-20/R/122 | 70 | 17/02/2020 | OWN/2019-20/P/98 | 118 | |||||||||
18/02/2020 | OWN/2019-20/R/123 | 20 | 18/02/2020 | OWN/2019-20/P/103 | 25,000 | |||||||||
20/02/2020 | OWN/2019-20/R/124 | 250 | 20/02/2020 | OWN/2019-20/P/104 | 5,200 | |||||||||
27/02/2020 | OWN/2019-20/R/133 | 15,000 | 20/02/2020 | OWN/2019-20/P/105 | 250 | |||||||||
28/02/2020 | OWN/2019-20/R/125 | 3,360 | 27/02/2020 | OWN/2019-20/P/108 | 15,000 | |||||||||
28/02/2020 | OWN/2019-20/R/126 | 240 | 28/02/2020 | OWN/2019-20/P/106 | 3,500 | |||||||||
28/02/2020 | OWN/2019-20/R/127 | 240 | 28/02/2020 | OWN/2019-20/P/107 | 295 | |||||||||
28/02/2020 | OWN/2019-20/R/128 | 3,500 | 28/02/2020 | OWN/2019-20/P/124 | 3,100 | |||||||||
28/02/2020 | OWN/2019-20/R/132 | 71 | 29/02/2020 | OWN/2019-20/P/123 | 2,100 | |||||||||
28/02/2020 | OWN/2019-20/R/154 | 2,120 | ||||||||||||
28/02/2020 | OWN/2019-20/R/155 | 4,980 | ||||||||||||
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