Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/59 | 20,000 | 17/02/2020 | OWN/2019-20/P/78 | 3,900 | 17/02/2020 | OWN/2019-20/C/5 | 14,000 | ||||||
04/02/2020 | OWN/2019-20/R/60 | 25,000 | 17/02/2020 | OWN/2019-20/P/79 | 1,530 | 17/02/2020 | OWN/2019-20/C/6 | 870 | ||||||
06/02/2020 | OWN/2019-20/R/61 | 5,200 | 17/02/2020 | OWN/2019-20/P/80 | 700 | |||||||||
06/02/2020 | OWN/2019-20/R/62 | 5,574 | ||||||||||||
06/02/2020 | OWN/2019-20/R/63 | 130 | ||||||||||||
06/02/2020 | OWN/2019-20/R/64 | 130 | ||||||||||||
06/02/2020 | OWN/2019-20/R/65 | 900 | ||||||||||||
06/02/2020 | OWN/2019-20/R/66 | 75 | ||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 8,213 | ||||||||||||
12/02/2020 | OWN/2019-20/R/67 | 7,085 | ||||||||||||
12/02/2020 | OWN/2019-20/R/68 | 160 | ||||||||||||
12/02/2020 | OWN/2019-20/R/69 | 160 | ||||||||||||
12/02/2020 | OWN/2019-20/R/70 | 450 | ||||||||||||
13/02/2020 | OWN/2019-20/R/71 | 6,673 | ||||||||||||
13/02/2020 | OWN/2019-20/R/72 | 220 | ||||||||||||
13/02/2020 | OWN/2019-20/R/73 | 600 | ||||||||||||
17/02/2020 | OWN/2019-20/R/74 | 7,462 | ||||||||||||
17/02/2020 | OWN/2019-20/R/75 | 360 | ||||||||||||
17/02/2020 | OWN/2019-20/R/76 | 150 | ||||||||||||
17/02/2020 | OWN/2019-20/R/77 | 3,200 | ||||||||||||
17/02/2020 | OWN/2019-20/R/78 | 2,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/79 | 560,000 | ||||||||||||
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