Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/63 | 1,736 | 03/02/2020 | OWN/2019-20/P/66 | 6,400 | 07/02/2020 | OWN/2019-20/C/24 | 29,453 | ||||||
06/02/2020 | OWN/2019-20/R/64 | 7,090 | 03/02/2020 | OWN/2019-20/P/67 | 246,000 | 12/02/2020 | OWN/2019-20/C/25 | 54,415 | ||||||
07/02/2020 | OWN/2019-20/R/65 | 20,175 | 18/02/2020 | OWN/2019-20/P/68 | 2,000 | 17/02/2020 | OWN/2019-20/C/26 | 48,185 | ||||||
08/02/2020 | OWN/2019-20/R/66 | 29,059 | 18/02/2020 | OWN/2019-20/P/69 | 22,918 | 28/02/2020 | OWN/2019-20/C/27 | 12,023 | ||||||
10/02/2020 | OWN/2019-20/R/67 | 19,495 | 18/02/2020 | OWN/2019-20/P/74 | 4,165 | |||||||||
11/02/2020 | OWN/2019-20/R/68 | 10,697 | 19/02/2020 | OWN/2019-20/P/70 | 3,200 | |||||||||
12/02/2020 | OWN/2019-20/R/69 | 19,448 | 19/02/2020 | OWN/2019-20/P/71 | 10,000 | |||||||||
13/02/2020 | OWN/2019-20/R/70 | 2,000 | 19/02/2020 | OWN/2019-20/P/72 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/71 | 13,521 | 24/02/2020 | FFC/2019-20/P/19 | 8,500 | |||||||||
15/02/2020 | OWN/2019-20/R/72 | 8,379 | 26/02/2020 | OWN/2019-20/P/73 | 1,800 | |||||||||
17/02/2020 | OWN/2019-20/R/73 | 4,500 | 26/02/2020 | OWN/2019-20/P/75 | 1,470 | |||||||||
20/02/2020 | OWN/2019-20/R/74 | 4,776 | ||||||||||||
24/02/2020 | OWN/2019-20/R/75 | 2,642 | ||||||||||||
25/02/2020 | OWN/2019-20/R/76 | 105 | ||||||||||||
27/02/2020 | OWN/2019-20/R/77 | 16,643 | ||||||||||||
28/02/2020 | OWN/2019-20/R/78 | 3,102 | ||||||||||||
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