Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/197 | 30,875 | 10/02/2020 | OWN/2019-20/P/108 | 6,950 | 05/02/2020 | OWN/2019-20/C/72 | 2,760 | ||||||
05/02/2020 | OWN/2019-20/R/198 | 2,123 | 10/02/2020 | OWN/2019-20/P/109 | 1,900 | 07/02/2020 | OWN/2019-20/C/73 | 1,714 | ||||||
05/02/2020 | OWN/2019-20/R/199 | 115 | 10/02/2020 | OWN/2019-20/P/110 | 40,000 | 10/02/2020 | OWN/2019-20/C/74 | 2,970 | ||||||
05/02/2020 | OWN/2019-20/R/200 | 115 | 10/02/2020 | OWN/2019-20/P/111 | 30,875 | 11/02/2020 | OWN/2019-20/C/75 | 3,477 | ||||||
05/02/2020 | OWN/2019-20/R/201 | 375 | 10/02/2020 | OWN/2019-20/P/112 | 1,000 | 13/02/2020 | OWN/2019-20/C/76 | 3,450 | ||||||
05/02/2020 | OWN/2019-20/R/202 | 32 | 11/02/2020 | OWN/2019-20/P/118 | 2,600 | 20/02/2020 | OWN/2019-20/C/77 | 6,237 | ||||||
07/02/2020 | OWN/2019-20/R/203 | 1,469 | 13/02/2020 | FFC/2019-20/P/17 | 190,080 | 25/02/2020 | OWN/2019-20/C/78 | 4,955 | ||||||
07/02/2020 | OWN/2019-20/R/204 | 85 | 13/02/2020 | FFC/2019-20/P/18 | 100,800 | |||||||||
07/02/2020 | OWN/2019-20/R/205 | 85 | 20/02/2020 | OWN/2019-20/P/113 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/206 | 75 | 20/02/2020 | OWN/2019-20/P/114 | 1,600 | |||||||||
10/02/2020 | OWN/2019-20/R/207 | 2,425 | 20/02/2020 | OWN/2019-20/P/115 | 2,500 | |||||||||
10/02/2020 | OWN/2019-20/R/208 | 85 | 24/02/2020 | FFC/2019-20/P/19 | 51,218 | |||||||||
10/02/2020 | OWN/2019-20/R/209 | 85 | 25/02/2020 | OWN/2019-20/P/116 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/265 | 375 | 25/02/2020 | OWN/2019-20/P/117 | 182,173 | |||||||||
11/02/2020 | OWN/2019-20/R/210 | 2,377 | ||||||||||||
11/02/2020 | OWN/2019-20/R/211 | 225 | ||||||||||||
11/02/2020 | OWN/2019-20/R/212 | 205 | ||||||||||||
11/02/2020 | OWN/2019-20/R/213 | 145 | ||||||||||||
11/02/2020 | OWN/2019-20/R/266 | 525 | ||||||||||||
12/02/2020 | FFC/2019-20/R/8 | 7,588 | ||||||||||||
13/02/2020 | OWN/2019-20/R/214 | 2,677 | ||||||||||||
13/02/2020 | OWN/2019-20/R/215 | 245 | ||||||||||||
13/02/2020 | OWN/2019-20/R/216 | 245 | ||||||||||||
13/02/2020 | OWN/2019-20/R/217 | 250 | ||||||||||||
13/02/2020 | OWN/2019-20/R/235 | 33 | ||||||||||||
14/02/2020 | OWN/2019-20/R/264 | 182,173 | ||||||||||||
20/02/2020 | OWN/2019-20/R/218 | 5,012 | ||||||||||||
20/02/2020 | OWN/2019-20/R/219 | 275 | ||||||||||||
20/02/2020 | OWN/2019-20/R/220 | 275 | ||||||||||||
20/02/2020 | OWN/2019-20/R/221 | 675 | ||||||||||||
25/02/2020 | OWN/2019-20/R/222 | 3,680 | ||||||||||||
25/02/2020 | OWN/2019-20/R/223 | 275 | ||||||||||||
25/02/2020 | OWN/2019-20/R/224 | 250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/225 | 750 | ||||||||||||
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