Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/14 | 25,615 | 05/02/2020 | OWN/2019-20/P/79 | 10,506 | |||||||||
11/02/2020 | OWN/2019-20/R/15 | 24,000 | 10/02/2020 | OWN/2019-20/P/80 | 2 | |||||||||
12/02/2020 | FFC/2019-20/R/8 | 23,018 | 11/02/2020 | OWN/2019-20/P/81 | 15,000 | |||||||||
12/02/2020 | OWN/2019-20/R/16 | 23,025 | 12/02/2020 | OWN/2019-20/P/82 | 7,500 | |||||||||
12/02/2020 | OWN/2019-20/R/17 | 30,000 | 12/02/2020 | OWN/2019-20/P/83 | 7,600 | |||||||||
17/02/2020 | OWN/2019-20/R/18 | 1,646 | 15/02/2020 | OWN/2019-20/P/84 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/19 | 300,000 | 17/02/2020 | OWN/2019-20/P/90 | 7 | |||||||||
26/02/2020 | OWN/2019-20/R/20 | 8,030 | 20/02/2020 | OWN/2019-20/P/85 | 4,000 | |||||||||
27/02/2020 | NRDWSP/2019-20/R/6 | 6,120 | 24/02/2020 | OWN/2019-20/P/86 | 20 | |||||||||
27/02/2020 | OWN/2019-20/R/21 | 31,369 | 24/02/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 425,000 | 24/02/2020 | OWN/2019-20/P/88 | 4,650 | |||||||||
24/02/2020 | OWN/2019-20/P/89 | 12,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/91 | 7,014 | ||||||||||||
27/02/2020 | OWN/2019-20/P/92 | 7,701 | ||||||||||||
27/02/2020 | OWN/2019-20/P/93 | 4,500 | ||||||||||||
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