Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/21 | 10,741 | 01/02/2020 | OWN/2019-20/P/202 | 17,700 | |||||||||
12/02/2020 | FFC/2019-20/R/5 | 1,894 | 03/02/2020 | OWN/2019-20/P/203 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/P/204 | 62,894 | ||||||||||||
05/02/2020 | OWN/2019-20/P/205 | 35,400 | ||||||||||||
06/02/2020 | OWN/2019-20/P/206 | 5,074 | ||||||||||||
07/02/2020 | OWN/2019-20/P/207 | 4,615 | ||||||||||||
07/02/2020 | OWN/2019-20/P/208 | 3,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/209 | 180 | ||||||||||||
10/02/2020 | OWN/2019-20/P/210 | 9,560 | ||||||||||||
11/02/2020 | OWN/2019-20/P/211 | 170,610 | ||||||||||||
11/02/2020 | OWN/2019-20/P/212 | 280,048 | ||||||||||||
11/02/2020 | OWN/2019-20/P/213 | 870 | ||||||||||||
11/02/2020 | OWN/2019-20/P/214 | 7,465 | ||||||||||||
11/02/2020 | OWN/2019-20/P/215 | 3,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/216 | 7,465 | ||||||||||||
11/02/2020 | OWN/2019-20/P/217 | 870 | ||||||||||||
12/02/2020 | FFC/2019-20/P/3 | 105,126 | ||||||||||||
14/02/2020 | OWN/2019-20/P/218 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/219 | 35,400 | ||||||||||||
15/02/2020 | OWN/2019-20/P/245 | 100,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/220 | 9,900 | ||||||||||||
17/02/2020 | OWN/2019-20/P/221 | 6,146 | ||||||||||||
25/02/2020 | OWN/2019-20/P/222 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/223 | 11,623 | ||||||||||||
26/02/2020 | OWN/2019-20/P/224 | 35,400 | ||||||||||||
28/02/2020 | OWN/2019-20/P/225 | 3,000 | ||||||||||||
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