Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/75 | 4,800 | 12/02/2020 | OWN/2019-20/P/47 | 2,170 | 29/02/2020 | OWN/2019-20/C/19 | 25,734 | ||||||
01/02/2020 | OWN/2019-20/R/76 | 250 | 12/02/2020 | OWN/2019-20/P/48 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/77 | 250 | 12/02/2020 | OWN/2019-20/P/49 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/78 | 3,300 | 12/02/2020 | OWN/2019-20/P/50 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/79 | 240 | 12/02/2020 | OWN/2019-20/P/51 | 1,500 | |||||||||
01/02/2020 | OWN/2019-20/R/80 | 1,000 | 15/02/2020 | OWN/2019-20/P/52 | 4,460 | |||||||||
03/02/2020 | OWN/2019-20/R/81 | 1,454 | 17/02/2020 | OWN/2019-20/P/53 | 1,500 | |||||||||
03/02/2020 | OWN/2019-20/R/82 | 170 | 17/02/2020 | OWN/2019-20/P/54 | 10,000 | |||||||||
03/02/2020 | OWN/2019-20/R/84 | 170 | 17/02/2020 | OWN/2019-20/P/55 | 3,900 | |||||||||
03/02/2020 | OWN/2019-20/R/85 | 2,800 | 29/02/2020 | OWN/2019-20/P/56 | 1,000 | |||||||||
07/02/2020 | OWN/2019-20/R/86 | 9,126 | ||||||||||||
07/02/2020 | OWN/2019-20/R/87 | 520 | ||||||||||||
07/02/2020 | OWN/2019-20/R/88 | 520 | ||||||||||||
07/02/2020 | OWN/2019-20/R/89 | 400 | ||||||||||||
07/02/2020 | OWN/2019-20/R/90 | 1,600 | ||||||||||||
07/02/2020 | OWN/2019-20/R/91 | 175 | ||||||||||||
11/02/2020 | OWN/2019-20/R/92 | 11,456 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 1,860 | ||||||||||||
14/02/2020 | OWN/2019-20/R/93 | 2,104 | ||||||||||||
15/02/2020 | OWN/2019-20/R/94 | 9,778 | ||||||||||||
15/02/2020 | OWN/2019-20/R/95 | 1,040 | ||||||||||||
25/02/2020 | OWN/2019-20/R/96 | 12,614 | ||||||||||||
25/02/2020 | OWN/2019-20/R/97 | 5,200 | ||||||||||||
29/02/2020 | OWN/2019-20/R/98 | 425,000 | ||||||||||||
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