Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/7 | 45,323 | 05/02/2020 | OWN/2019-20/P/234 | 128,080 | 27/02/2020 | OWN/2019-20/C/31 | 11,011 | ||||||
12/02/2020 | OWN/2019-20/R/110 | 10,051 | 05/02/2020 | OWN/2019-20/P/235 | 2,736 | 27/02/2020 | OWN/2019-20/C/32 | 41,209 | ||||||
12/02/2020 | OWN/2019-20/R/111 | 480 | 05/02/2020 | OWN/2019-20/P/236 | 2,736 | |||||||||
12/02/2020 | OWN/2019-20/R/112 | 480 | 05/02/2020 | OWN/2019-20/P/237 | 1,368 | |||||||||
12/02/2020 | OWN/2019-20/R/113 | 3,000 | 05/02/2020 | OWN/2019-20/P/238 | 1,368 | |||||||||
13/02/2020 | OWN/2019-20/R/114 | 16,047 | 05/02/2020 | OWN/2019-20/P/239 | 495 | |||||||||
13/02/2020 | OWN/2019-20/R/115 | 645 | 05/02/2020 | OWN/2019-20/P/240 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/116 | 645 | 05/02/2020 | OWN/2019-20/P/241 | 16,632 | |||||||||
13/02/2020 | OWN/2019-20/R/117 | 600 | 05/02/2020 | OWN/2019-20/P/242 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/118 | 1,080 | 07/02/2020 | OWN/2019-20/P/243 | 21,910 | |||||||||
18/02/2020 | OWN/2019-20/R/119 | 12,462 | 07/02/2020 | OWN/2019-20/P/244 | 9,975 | |||||||||
18/02/2020 | OWN/2019-20/R/120 | 470 | 07/02/2020 | OWN/2019-20/P/245 | 3,980 | |||||||||
18/02/2020 | OWN/2019-20/R/121 | 470 | 07/02/2020 | OWN/2019-20/P/246 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/122 | 30 | 07/02/2020 | OWN/2019-20/P/247 | 5,000 | |||||||||
18/02/2020 | OWN/2019-20/R/123 | 5,760 | 07/02/2020 | OWN/2019-20/P/248 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/P/249 | 5,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/250 | 2,560 | ||||||||||||
07/02/2020 | OWN/2019-20/P/251 | 3,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/252 | 1,500 | ||||||||||||
07/02/2020 | OWN/2019-20/P/253 | 800 | ||||||||||||
07/02/2020 | OWN/2019-20/P/254 | 15,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/255 | 3,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/256 | 24,000 | ||||||||||||
12/02/2020 | OWN/2019-20/P/257 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/258 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/259 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/260 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/261 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/262 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/263 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/264 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/265 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/266 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/267 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/268 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/269 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/270 | 6,624 | ||||||||||||
27/02/2020 | OWN/2019-20/P/271 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/272 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/273 | 3,000 | ||||||||||||
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