Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/33 | 7,867 | 03/02/2020 | OWN/2019-20/P/64 | 13,250 | 04/02/2020 | OWN/2019-20/C/14 | 10,400 | ||||||
04/02/2020 | OWN/2019-20/R/34 | 3,229 | 03/02/2020 | OWN/2019-20/P/65 | 6,720 | 06/02/2020 | OWN/2019-20/C/15 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/36 | 10,000 | 03/02/2020 | OWN/2019-20/P/66 | 3,614 | 14/02/2020 | OWN/2019-20/C/16 | 4,000 | ||||||
04/02/2020 | OWN/2019-20/R/66 | 1,000 | 04/02/2020 | OWN/2019-20/P/167 | 10,871 | 17/02/2020 | OWN/2019-20/C/17 | 30,540 | ||||||
06/02/2020 | OWN/2019-20/R/35 | 4,043 | 06/02/2020 | OWN/2019-20/P/67 | 6,410 | 20/02/2020 | OWN/2019-20/C/18 | 7,200 | ||||||
06/02/2020 | OWN/2019-20/R/37 | 2,511 | 06/02/2020 | OWN/2019-20/P/68 | 3,920 | |||||||||
07/02/2020 | OWN/2019-20/R/38 | 44,100 | 07/02/2020 | OWN/2019-20/P/69 | 59,100 | |||||||||
07/02/2020 | OWN/2019-20/R/39 | 3,556 | 07/02/2020 | OWN/2019-20/P/70 | 7,112 | |||||||||
15/02/2020 | OWN/2019-20/R/40 | 30,404 | 07/02/2020 | OWN/2019-20/P/71 | 4,400 | |||||||||
17/02/2020 | OWN/2019-20/R/41 | 8,692 | 10/02/2020 | OWN/2019-20/P/72 | 23,500 | |||||||||
18/02/2020 | OWN/2019-20/R/42 | 1,092 | 10/02/2020 | OWN/2019-20/P/73 | 45,200 | |||||||||
26/02/2020 | OWN/2019-20/R/43 | 1,794 | 10/02/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
14/02/2020 | OWN/2019-20/P/75 | 42,966 | ||||||||||||
14/02/2020 | OWN/2019-20/P/76 | 6,540 | ||||||||||||
14/02/2020 | OWN/2019-20/P/77 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/78 | 6,825 | ||||||||||||
14/02/2020 | OWN/2019-20/P/79 | 19,722 | ||||||||||||
18/02/2020 | OWN/2019-20/P/80 | 4,800 | ||||||||||||
18/02/2020 | OWN/2019-20/P/81 | 20,600 | ||||||||||||
20/02/2020 | OWN/2019-20/P/82 | 850 | ||||||||||||
20/02/2020 | OWN/2019-20/P/83 | 600 | ||||||||||||
26/02/2020 | FFC/2019-20/P/6 | 15,840 | ||||||||||||
26/02/2020 | FFC/2019-20/P/7 | 24,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/84 | 30,845 | ||||||||||||
26/02/2020 | OWN/2019-20/P/85 | 7,070 | ||||||||||||
26/02/2020 | OWN/2019-20/P/86 | 8,940 | ||||||||||||
26/02/2020 | OWN/2019-20/P/87 | 17,700 | ||||||||||||
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