Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/24 | 8,455 | 01/02/2020 | OWN/2019-20/P/92 | 22,418 | 03/02/2020 | OWN/2019-20/C/3 | 8,107 | ||||||
03/02/2020 | OWN/2019-20/R/25 | 465 | 24/02/2020 | OWN/2019-20/P/93 | 10,000 | 03/02/2020 | OWN/2019-20/C/4 | 6,778 | ||||||
03/02/2020 | OWN/2019-20/R/26 | 465 | 28/02/2020 | OWN/2019-20/P/94 | 271,907 | 24/02/2020 | OWN/2019-20/C/5 | 15,814 | ||||||
03/02/2020 | OWN/2019-20/R/27 | 4,000 | 28/02/2020 | OWN/2019-20/P/95 | 183,127 | 25/02/2020 | OWN/2019-20/C/6 | 7,853 | ||||||
03/02/2020 | OWN/2019-20/R/28 | 1,500 | ||||||||||||
06/02/2020 | OWN/2019-20/R/20 | 123,438 | ||||||||||||
12/02/2020 | FFC/2019-20/R/9 | 9,940 | ||||||||||||
12/02/2020 | STS/2019-20/R/4 | 8 | ||||||||||||
14/02/2020 | OWN/2019-20/R/21 | 183,127 | ||||||||||||
14/02/2020 | OWN/2019-20/R/22 | 271,907 | ||||||||||||
15/02/2020 | OWN/2019-20/R/23 | 19,751 | ||||||||||||
15/02/2020 | OWN/2019-20/R/29 | 20 | ||||||||||||
24/02/2020 | OWN/2019-20/R/30 | 11,164 | ||||||||||||
24/02/2020 | OWN/2019-20/R/31 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/32 | 450 | ||||||||||||
24/02/2020 | OWN/2019-20/R/33 | 3,750 | ||||||||||||
25/02/2020 | OWN/2019-20/R/34 | 3,822 | ||||||||||||
25/02/2020 | OWN/2019-20/R/35 | 940 | ||||||||||||
25/02/2020 | OWN/2019-20/R/36 | 940 | ||||||||||||
25/02/2020 | OWN/2019-20/R/37 | 1,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/38 | 651 | ||||||||||||
27/02/2020 | OWN/2019-20/R/39 | 161 | ||||||||||||
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