Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/128 | 1,950 | 03/02/2020 | OWN/2019-20/P/86 | 2,338 | |||||||||
03/02/2020 | OWN/2019-20/R/129 | 3,716 | 03/02/2020 | OWN/2019-20/P/87 | 3,000 | |||||||||
03/02/2020 | OWN/2019-20/R/130 | 405 | 04/02/2020 | OWN/2019-20/P/88 | 2,567 | |||||||||
03/02/2020 | OWN/2019-20/R/131 | 405 | 04/02/2020 | OWN/2019-20/P/89 | 466 | |||||||||
03/02/2020 | OWN/2019-20/R/132 | 11 | 07/02/2020 | OWN/2019-20/P/90 | 424 | |||||||||
04/02/2020 | OWN/2019-20/R/133 | 1,800 | 13/02/2020 | OWN/2019-20/P/91 | 5,017 | |||||||||
05/02/2020 | OWN/2019-20/R/134 | 1,283 | 13/02/2020 | OWN/2019-20/P/92 | 17,700 | |||||||||
05/02/2020 | OWN/2019-20/R/135 | 225 | 14/02/2020 | OWN/2019-20/P/93 | 13,500 | |||||||||
05/02/2020 | OWN/2019-20/R/136 | 225 | 14/02/2020 | OWN/2019-20/P/94 | 90 | |||||||||
05/02/2020 | OWN/2019-20/R/137 | 31 | 18/02/2020 | OWN/2019-20/P/95 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/138 | 1,735 | 21/02/2020 | OWN/2019-20/P/96 | 15,847 | |||||||||
10/02/2020 | OWN/2019-20/R/139 | 135 | ||||||||||||
10/02/2020 | OWN/2019-20/R/140 | 135 | ||||||||||||
11/02/2020 | OWN/2019-20/R/141 | 26,400 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 2,253 | ||||||||||||
13/02/2020 | OWN/2019-20/R/142 | 3,118 | ||||||||||||
13/02/2020 | OWN/2019-20/R/143 | 180 | ||||||||||||
13/02/2020 | OWN/2019-20/R/144 | 180 | ||||||||||||
15/02/2020 | OWN/2019-20/R/145 | 2,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/146 | 8,400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/147 | 1,965 | ||||||||||||
17/02/2020 | OWN/2019-20/R/148 | 135 | ||||||||||||
17/02/2020 | OWN/2019-20/R/149 | 135 | ||||||||||||
24/02/2020 | OWN/2019-20/R/150 | 8,460 | ||||||||||||
25/02/2020 | OWN/2019-20/R/151 | 3,927 | ||||||||||||
25/02/2020 | OWN/2019-20/R/152 | 450 | ||||||||||||
25/02/2020 | OWN/2019-20/R/153 | 450 | ||||||||||||
25/02/2020 | OWN/2019-20/R/155 | 14 | ||||||||||||
25/02/2020 | OWN/2019-20/R/156 | 2,150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/157 | 3,390 | ||||||||||||
29/02/2020 | OWN/2019-20/R/158 | 585 | ||||||||||||
29/02/2020 | OWN/2019-20/R/159 | 585 | ||||||||||||
29/02/2020 | OWN/2019-20/R/160 | 40 | ||||||||||||
29/02/2020 | OWN/2019-20/R/161 | 2,600 | ||||||||||||
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