Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/10 | 2,307 | 10/02/2020 | OWN/2019-20/P/110 | 1,200 | |||||||||
10/02/2020 | OWN/2019-20/R/154 | 10,706 | 10/02/2020 | OWN/2019-20/P/111 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/146 | 1,300 | 10/02/2020 | OWN/2019-20/P/112 | 18,415 | |||||||||
13/02/2020 | OWN/2019-20/R/147 | 2,500 | 12/02/2020 | OWN/2019-20/P/105 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/155 | 1,991 | 12/02/2020 | OWN/2019-20/P/106 | 3,900 | |||||||||
18/02/2020 | OWN/2019-20/R/148 | 800 | 13/02/2020 | OWN/2019-20/P/107 | 2,000 | |||||||||
18/02/2020 | OWN/2019-20/R/156 | 961 | 13/02/2020 | OWN/2019-20/P/108 | 900 | |||||||||
24/02/2020 | OWN/2019-20/R/157 | 465 | 15/02/2020 | OWN/2019-20/P/113 | 5,779 | |||||||||
27/02/2020 | OWN/2019-20/R/149 | 550 | 15/02/2020 | OWN/2019-20/P/114 | 2,100 | |||||||||
27/02/2020 | OWN/2019-20/R/150 | 50 | 15/02/2020 | OWN/2019-20/P/115 | 2,100 | |||||||||
27/02/2020 | OWN/2019-20/R/158 | 2,054 | 15/02/2020 | OWN/2019-20/P/116 | 2,100 | |||||||||
28/02/2020 | OWN/2019-20/R/151 | 2,300 | 15/02/2020 | OWN/2019-20/P/117 | 2,100 | |||||||||
28/02/2020 | OWN/2019-20/R/159 | 1,193 | 15/02/2020 | OWN/2019-20/P/118 | 2,100 | |||||||||
29/02/2020 | OWN/2019-20/R/152 | 600 | 15/02/2020 | OWN/2019-20/P/119 | 3,300 | |||||||||
29/02/2020 | OWN/2019-20/R/160 | 6,172 | 15/02/2020 | OWN/2019-20/P/120 | 2,100 | |||||||||
29/02/2020 | OWN/2019-20/R/161 | 6,171 | 15/02/2020 | OWN/2019-20/P/121 | 1,680 | |||||||||
15/02/2020 | OWN/2019-20/P/122 | 1,680 | ||||||||||||
15/02/2020 | OWN/2019-20/P/123 | 1,680 | ||||||||||||
15/02/2020 | OWN/2019-20/P/124 | 1,680 | ||||||||||||
15/02/2020 | OWN/2019-20/P/125 | 1,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/126 | 1,820 | ||||||||||||
15/02/2020 | OWN/2019-20/P/127 | 5,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/128 | 480 | ||||||||||||
29/02/2020 | OWN/2019-20/P/109 | 50 | ||||||||||||
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