Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/165 | 1,774 | 04/02/2020 | OWN/2019-20/P/186 | 1,039 | |||||||||
04/02/2020 | OWN/2019-20/R/148 | 36,539 | 07/02/2020 | OWN/2019-20/P/187 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/159 | 36,539 | 08/02/2020 | OWN/2019-20/P/188 | 18 | |||||||||
07/02/2020 | OWN/2019-20/R/149 | 27,000 | 08/02/2020 | OWN/2019-20/P/208 | 2,000 | |||||||||
07/02/2020 | OWN/2019-20/R/160 | 27,000 | 10/02/2020 | OWN/2019-20/P/189 | 1,020 | |||||||||
07/02/2020 | OWN/2019-20/R/166 | 22,522 | 10/02/2020 | OWN/2019-20/P/207 | 1,020 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 9,740 | 17/02/2020 | OWN/2019-20/P/190 | 785 | |||||||||
10/02/2020 | OWN/2019-20/R/150 | 11,020 | 21/02/2020 | OWN/2019-20/P/191 | 75,000 | |||||||||
10/02/2020 | OWN/2019-20/R/161 | 11,020 | 21/02/2020 | OWN/2019-20/P/205 | 75,000 | |||||||||
10/02/2020 | OWN/2019-20/R/167 | 9,816 | 21/02/2020 | OWN/2019-20/P/206 | 785 | |||||||||
12/02/2020 | OWN/2019-20/R/168 | 15,311 | 25/02/2020 | OWN/2019-20/P/192 | 518 | |||||||||
14/02/2020 | OWN/2019-20/R/151 | 20,000 | 25/02/2020 | OWN/2019-20/P/203 | 400 | |||||||||
14/02/2020 | OWN/2019-20/R/162 | 20,000 | 25/02/2020 | OWN/2019-20/P/204 | 118 | |||||||||
17/02/2020 | OWN/2019-20/R/152 | 5,785 | 26/02/2020 | OWN/2019-20/P/210 | 80,000 | |||||||||
17/02/2020 | OWN/2019-20/R/163 | 5,785 | 29/02/2020 | FFC/2019-20/P/37 | 52,600 | |||||||||
17/02/2020 | OWN/2019-20/R/169 | 12,300 | 29/02/2020 | OWN/2019-20/P/209 | 288,842 | |||||||||
17/02/2020 | OWN/2019-20/R/170 | 392,701 | 29/02/2020 | OWN/2019-20/P/233 | 119,332 | |||||||||
25/02/2020 | OWN/2019-20/R/154 | 2,400 | 29/02/2020 | OWN/2019-20/P/256 | 15,900 | |||||||||
25/02/2020 | OWN/2019-20/R/164 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/171 | 21,038 | ||||||||||||
26/02/2020 | OWN/2019-20/R/172 | 263,842 | ||||||||||||
29/02/2020 | OWN/2019-20/R/195 | 50,149 | ||||||||||||
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