Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/299 | 500 | 07/02/2020 | OWN/2019-20/P/94 | 700 | 07/02/2020 | OWN/2019-20/C/51 | 8,577 | ||||||
05/02/2020 | OWN/2019-20/R/283 | 4,300 | 22/02/2020 | FFC/2019-20/P/23 | 413 | 07/02/2020 | OWN/2019-20/C/57 | 2,300 | ||||||
05/02/2020 | OWN/2019-20/R/284 | 4,855 | 22/02/2020 | FFC/2019-20/P/24 | 94,300 | 11/02/2020 | OWN/2019-20/C/52 | 4,074 | ||||||
05/02/2020 | OWN/2019-20/R/300 | 1,300 | 29/02/2020 | OWN/2019-20/P/93 | 500 | 11/02/2020 | OWN/2019-20/C/58 | 2,000 | ||||||
06/02/2020 | OWN/2019-20/R/285 | 122 | 29/02/2020 | OWN/2019-20/P/95 | 2,000 | 12/02/2020 | OWN/2019-20/C/53 | 39,928 | ||||||
06/02/2020 | OWN/2019-20/R/301 | 500 | 12/02/2020 | OWN/2019-20/C/59 | 4,200 | |||||||||
08/02/2020 | OWN/2019-20/R/302 | 2,000 | 15/02/2020 | OWN/2019-20/C/54 | 6,869 | |||||||||
10/02/2020 | OWN/2019-20/R/286 | 4,074 | 15/02/2020 | OWN/2019-20/C/60 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/R/287 | 17,898 | 24/02/2020 | OWN/2019-20/C/55 | 18,502 | |||||||||
11/02/2020 | OWN/2019-20/R/303 | 2,700 | 24/02/2020 | OWN/2019-20/C/61 | 5,150 | |||||||||
12/02/2020 | OWN/2019-20/R/288 | 22,030 | 29/02/2020 | OWN/2019-20/C/56 | 10,480 | |||||||||
12/02/2020 | OWN/2019-20/R/304 | 1,500 | 29/02/2020 | OWN/2019-20/C/62 | 1,850 | |||||||||
13/02/2020 | OWN/2019-20/R/289 | 1,897 | ||||||||||||
14/02/2020 | OWN/2019-20/R/290 | 4,972 | ||||||||||||
14/02/2020 | OWN/2019-20/R/305 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/291 | 8,751 | ||||||||||||
17/02/2020 | OWN/2019-20/R/306 | 2,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/292 | 2,965 | ||||||||||||
20/02/2020 | OWN/2019-20/R/293 | 7,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/294 | 2,035 | ||||||||||||
20/02/2020 | OWN/2019-20/R/307 | 500 | ||||||||||||
22/02/2020 | FFC/2019-20/R/8 | 25,000 | ||||||||||||
22/02/2020 | FFC/2019-20/R/9 | 18,616 | ||||||||||||
24/02/2020 | OWN/2019-20/R/295 | 4,751 | ||||||||||||
24/02/2020 | OWN/2019-20/R/308 | 2,050 | ||||||||||||
25/02/2020 | OWN/2019-20/R/296 | 300,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/297 | 250 | ||||||||||||
26/02/2020 | OWN/2019-20/R/309 | 3,100 | ||||||||||||
27/02/2020 | OWN/2019-20/R/298 | 10,730 | ||||||||||||
27/02/2020 | OWN/2019-20/R/310 | 750 | ||||||||||||
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