Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/145 | 7,322 | 03/02/2020 | OWN/2019-20/P/116 | 5,600 | |||||||||
03/02/2020 | OWN/2019-20/R/87 | 466 | 03/02/2020 | OWN/2019-20/P/117 | 2,500 | |||||||||
04/02/2020 | OWN/2019-20/R/124 | 3,572 | 03/02/2020 | OWN/2019-20/P/118 | 1,500 | |||||||||
07/02/2020 | OWN/2019-20/R/125 | 300 | 03/02/2020 | OWN/2019-20/P/160 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/126 | 10,795 | 03/02/2020 | OWN/2019-20/P/161 | 54,800 | |||||||||
07/02/2020 | OWN/2019-20/R/88 | 4,500 | 03/02/2020 | OWN/2019-20/P/162 | 7,560 | |||||||||
11/02/2020 | OWN/2019-20/R/127 | 11,895 | 03/02/2020 | OWN/2019-20/P/163 | 13,500 | |||||||||
11/02/2020 | OWN/2019-20/R/89 | 6,000 | 03/02/2020 | OWN/2019-20/P/164 | 4,706 | |||||||||
13/02/2020 | OWN/2019-20/R/128 | 3,256 | 03/02/2020 | OWN/2019-20/P/165 | 13,413 | |||||||||
13/02/2020 | OWN/2019-20/R/90 | 10,000 | 03/02/2020 | OWN/2019-20/P/166 | 13,413 | |||||||||
15/02/2020 | OWN/2019-20/R/91 | 10,500 | 03/02/2020 | OWN/2019-20/P/167 | 13,413 | |||||||||
18/02/2020 | OWN/2019-20/R/129 | 10,282 | 03/02/2020 | OWN/2019-20/P/168 | 13,413 | |||||||||
18/02/2020 | OWN/2019-20/R/92 | 3,000 | 03/02/2020 | OWN/2019-20/P/169 | 13,413 | |||||||||
20/02/2020 | OWN/2019-20/R/130 | 24,503 | 03/02/2020 | OWN/2019-20/P/170 | 13,413 | |||||||||
20/02/2020 | OWN/2019-20/R/93 | 7,500 | 03/02/2020 | OWN/2019-20/P/171 | 13,413 | |||||||||
25/02/2020 | OWN/2019-20/R/131 | 16,488 | 03/02/2020 | OWN/2019-20/P/172 | 13,413 | |||||||||
25/02/2020 | OWN/2019-20/R/94 | 4,500 | 03/02/2020 | OWN/2019-20/P/173 | 13,413 | |||||||||
28/02/2020 | OWN/2019-20/R/132 | 5,631 | 03/02/2020 | OWN/2019-20/P/174 | 13,413 | |||||||||
28/02/2020 | OWN/2019-20/R/95 | 3,000 | 03/02/2020 | OWN/2019-20/P/175 | 13,413 | |||||||||
03/02/2020 | OWN/2019-20/P/176 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/177 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/178 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/179 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/180 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/181 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/182 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/183 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/184 | 13,413 | ||||||||||||
03/02/2020 | OWN/2019-20/P/210 | 2,300 | ||||||||||||
13/02/2020 | FFC/2019-20/P/16 | 22,471 | ||||||||||||
13/02/2020 | FFC/2019-20/P/17 | 15 | ||||||||||||
13/02/2020 | FFC/2019-20/P/18 | 2.7 | ||||||||||||
25/02/2020 | OWN/2019-20/P/186 | 1,050 | ||||||||||||
25/02/2020 | OWN/2019-20/P/187 | 2,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/188 | 9,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/189 | 300 | ||||||||||||
27/02/2020 | FFC/2019-20/P/19 | 72,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/119 | 47,966 | ||||||||||||
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