Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/178 | 7,649 | 04/02/2020 | OWN/2019-20/P/105 | 888 | 10/02/2020 | OWN/2019-20/C/39 | 13,622 | ||||||
10/02/2020 | OWN/2019-20/R/179 | 425 | 04/02/2020 | OWN/2019-20/P/106 | 3,700 | 14/02/2020 | OWN/2019-20/C/40 | 9,898 | ||||||
10/02/2020 | OWN/2019-20/R/181 | 2,200 | 04/02/2020 | OWN/2019-20/P/107 | 1,965 | 24/02/2020 | OWN/2019-20/C/41 | 10,634 | ||||||
10/02/2020 | OWN/2019-20/R/182 | 1,500 | 04/02/2020 | OWN/2019-20/P/108 | 3,914 | 28/02/2020 | OWN/2019-20/C/42 | 18,439 | ||||||
10/02/2020 | OWN/2019-20/R/183 | 250 | 04/02/2020 | OWN/2019-20/P/109 | 13,585 | |||||||||
10/02/2020 | OWN/2019-20/R/184 | 459 | 04/02/2020 | OWN/2019-20/P/110 | 1,777 | |||||||||
10/02/2020 | OWN/2019-20/R/185 | 700 | 04/02/2020 | OWN/2019-20/P/111 | 1,301 | |||||||||
10/02/2020 | OWN/2019-20/R/198 | 425 | 04/02/2020 | OWN/2019-20/P/112 | 6,000 | |||||||||
10/02/2020 | OWN/2019-20/R/199 | 13 | 04/02/2020 | OWN/2019-20/P/113 | 1,777 | |||||||||
14/02/2020 | FFC/2019-20/R/9 | 17,262 | 04/02/2020 | OWN/2019-20/P/114 | 1,301 | |||||||||
14/02/2020 | OWN/2019-20/R/186 | 6,148 | 06/02/2020 | FFC/2019-20/P/32 | 2,750 | |||||||||
14/02/2020 | OWN/2019-20/R/187 | 300 | 06/02/2020 | FFC/2019-20/P/33 | 154,600 | |||||||||
14/02/2020 | OWN/2019-20/R/188 | 300 | 10/02/2020 | OWN/2019-20/P/115 | 6,792 | |||||||||
14/02/2020 | OWN/2019-20/R/189 | 600 | 10/02/2020 | OWN/2019-20/P/116 | 650 | |||||||||
14/02/2020 | OWN/2019-20/R/190 | 2,550 | 10/02/2020 | OWN/2019-20/P/117 | 13,585 | |||||||||
24/02/2020 | OWN/2019-20/R/191 | 7,534 | 10/02/2020 | OWN/2019-20/P/118 | 1,000 | |||||||||
24/02/2020 | OWN/2019-20/R/192 | 525 | 12/02/2020 | OWN/2019-20/P/119 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/193 | 1,800 | 12/02/2020 | OWN/2019-20/P/120 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/194 | 250 | 12/02/2020 | OWN/2019-20/P/121 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/200 | 525 | 12/02/2020 | OWN/2019-20/P/122 | 600 | |||||||||
28/02/2020 | OWN/2019-20/R/195 | 17,529 | 14/02/2020 | OWN/2019-20/P/123 | 650 | |||||||||
28/02/2020 | OWN/2019-20/R/196 | 455 | 14/02/2020 | OWN/2019-20/P/124 | 888 | |||||||||
28/02/2020 | OWN/2019-20/R/197 | 455 | 14/02/2020 | OWN/2019-20/P/125 | 6,792 | |||||||||
15/02/2020 | OWN/2019-20/P/126 | 1,620 | ||||||||||||
15/02/2020 | OWN/2019-20/P/127 | 1,020 | ||||||||||||
24/02/2020 | OWN/2019-20/P/128 | 3,647 | ||||||||||||
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