Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/128 | 2,160 | 01/02/2020 | OWN/2019-20/P/41 | 19,718 | 28/02/2020 | OWN/2019-20/C/17 | 3,703 | ||||||
01/02/2020 | OWN/2019-20/R/95 | 1,080 | 11/02/2020 | OWN/2019-20/P/42 | 1,530 | 29/02/2020 | OWN/2019-20/C/18 | 4,070 | ||||||
03/02/2020 | OWN/2019-20/R/81 | 1,294 | 11/02/2020 | OWN/2019-20/P/43 | 53,366 | |||||||||
03/02/2020 | OWN/2019-20/R/82 | 8,490 | 14/02/2020 | OWN/2019-20/P/44 | 127,000 | |||||||||
04/02/2020 | OWN/2019-20/R/83 | 5,115 | 15/02/2020 | FFC/2019-20/P/15 | 20,496 | |||||||||
07/02/2020 | OWN/2019-20/R/84 | 1,252 | 24/02/2020 | OWN/2019-20/P/47 | 5,300 | |||||||||
07/02/2020 | OWN/2019-20/R/85 | 3,509 | 25/02/2020 | OWN/2019-20/P/48 | 6,000 | |||||||||
11/02/2020 | OWN/2019-20/R/86 | 2,242 | ||||||||||||
12/02/2020 | OWN/2019-20/R/87 | 2,351 | ||||||||||||
13/02/2020 | OWN/2019-20/R/88 | 1,229 | ||||||||||||
14/02/2020 | OWN/2019-20/R/89 | 2,139 | ||||||||||||
14/02/2020 | OWN/2019-20/R/96 | 1,660 | ||||||||||||
15/02/2020 | OWN/2019-20/R/131 | 7,824 | ||||||||||||
18/02/2020 | OWN/2019-20/R/97 | 1,080 | ||||||||||||
20/02/2020 | OWN/2019-20/R/91 | 1,349 | ||||||||||||
21/02/2020 | OWN/2019-20/R/92 | 3,147 | ||||||||||||
24/02/2020 | OWN/2019-20/R/93 | 1,623 | ||||||||||||
25/02/2020 | OWN/2019-20/R/94 | 1,539 | ||||||||||||
25/02/2020 | OWN/2019-20/R/98 | 3,240 | ||||||||||||
27/02/2020 | OWN/2019-20/R/129 | 5,334 | ||||||||||||
29/02/2020 | OWN/2019-20/R/130 | 1,598 | ||||||||||||
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