Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/42 | 8,527 | 04/02/2020 | OWN/2019-20/P/103 | 1,327 | |||||||||
01/02/2020 | OWN/2019-20/R/58 | 60 | 04/02/2020 | OWN/2019-20/P/104 | 7,500 | |||||||||
05/02/2020 | OWN/2019-20/R/43 | 767 | 04/02/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
06/02/2020 | OWN/2019-20/R/44 | 4,117 | 08/02/2020 | FFC/2019-20/P/25 | 100,000 | |||||||||
06/02/2020 | OWN/2019-20/R/59 | 4,350 | 10/02/2020 | OWN/2019-20/P/106 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/45 | 5,844 | 12/02/2020 | OWN/2019-20/P/112 | 5,170 | |||||||||
07/02/2020 | OWN/2019-20/R/60 | 1,400 | 12/02/2020 | OWN/2019-20/P/113 | 2,000 | |||||||||
08/02/2020 | FFC/2019-20/R/6 | 6,591 | 18/02/2020 | OWN/2019-20/P/107 | 3,000 | |||||||||
08/02/2020 | STS/2019-20/R/12 | 887 | 20/02/2020 | OWN/2019-20/P/108 | 1,050 | |||||||||
10/02/2020 | OWN/2019-20/R/46 | 8,308 | 20/02/2020 | OWN/2019-20/P/114 | 350 | |||||||||
10/02/2020 | OWN/2019-20/R/61 | 1,390 | 25/02/2020 | OWN/2019-20/P/117 | 9,350 | |||||||||
11/02/2020 | OWN/2019-20/R/47 | 5,755 | 27/02/2020 | OWN/2019-20/P/115 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/62 | 1,200 | 29/02/2020 | OWN/2019-20/P/116 | 5,000 | |||||||||
12/02/2020 | OWN/2019-20/R/48 | 4,080 | ||||||||||||
12/02/2020 | OWN/2019-20/R/63 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/49 | 1,642 | ||||||||||||
13/02/2020 | OWN/2019-20/R/64 | 1,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/50 | 514 | ||||||||||||
14/02/2020 | OWN/2019-20/R/65 | 2,400 | ||||||||||||
15/02/2020 | OWN/2019-20/R/51 | 427 | ||||||||||||
18/02/2020 | OWN/2019-20/R/52 | 6,809 | ||||||||||||
18/02/2020 | OWN/2019-20/R/68 | 1,600 | ||||||||||||
20/02/2020 | OWN/2019-20/R/53 | 1,644 | ||||||||||||
20/02/2020 | OWN/2019-20/R/67 | 600 | ||||||||||||
21/02/2020 | OWN/2019-20/R/69 | 5,538 | ||||||||||||
25/02/2020 | OWN/2019-20/R/70 | 910 | ||||||||||||
25/02/2020 | OWN/2019-20/R/73 | 1,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/71 | 3,373 | ||||||||||||
27/02/2020 | OWN/2019-20/R/74 | 3,800 | ||||||||||||
29/02/2020 | OWN/2019-20/R/72 | 501 | ||||||||||||
29/02/2020 | OWN/2019-20/R/75 | 1,200 | ||||||||||||
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