Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/102 | 268,860 | 03/02/2020 | OWN/2019-20/P/124 | 53,067 | 11/02/2020 | OWN/2019-20/C/34 | 15,500 | ||||||
10/02/2020 | OWN/2019-20/R/103 | 46,597 | 04/02/2020 | OWN/2019-20/P/125 | 86,583 | |||||||||
11/02/2020 | OWN/2019-20/R/104 | 43,000 | 04/02/2020 | OWN/2019-20/P/126 | 40,602 | |||||||||
12/02/2020 | OWN/2019-20/R/105 | 40,384 | 04/02/2020 | OWN/2019-20/P/127 | 38,200 | |||||||||
14/02/2020 | OWN/2019-20/R/106 | 38,982 | 11/02/2020 | OWN/2019-20/P/128 | 31,097 | |||||||||
17/02/2020 | OWN/2019-20/R/107 | 24,236 | 11/02/2020 | OWN/2019-20/P/129 | 128,000 | |||||||||
17/02/2020 | OWN/2019-20/R/108 | 1,200 | 13/02/2020 | OWN/2019-20/P/130 | 40,380 | |||||||||
20/02/2020 | OWN/2019-20/R/109 | 43,000 | 15/02/2020 | OWN/2019-20/P/131 | 38,986 | |||||||||
20/02/2020 | OWN/2019-20/R/110 | 43,000 | 18/02/2020 | OWN/2019-20/P/132 | 25,400 | |||||||||
20/02/2020 | OWN/2019-20/R/111 | 43,000 | 22/02/2020 | OWN/2019-20/P/133 | 26,110 | |||||||||
20/02/2020 | OWN/2019-20/R/112 | 26,110 | 24/02/2020 | FFC/2019-20/P/3 | 2,217,000 | |||||||||
22/02/2020 | OWN/2019-20/R/113 | 10,000 | 26/02/2020 | OWN/2019-20/P/134 | 533,230 | |||||||||
24/02/2020 | FFC/2019-20/R/4 | 265,200 | 27/02/2020 | OWN/2019-20/P/135 | 52,265 | |||||||||
24/02/2020 | OWN/2019-20/R/114 | 43,000 | 27/02/2020 | OWN/2019-20/P/150 | 33,580 | |||||||||
24/02/2020 | OWN/2019-20/R/115 | 18,870 | 29/02/2020 | FFC/2019-20/P/4 | 95,640 | |||||||||
24/02/2020 | OWN/2019-20/R/116 | 30,420 | ||||||||||||
25/02/2020 | OWN/2019-20/R/117 | 19,877 | ||||||||||||
26/02/2020 | OWN/2019-20/R/118 | 20,868 | ||||||||||||
27/02/2020 | OWN/2019-20/R/119 | 33,576 | ||||||||||||
27/02/2020 | OWN/2019-20/R/120 | 78,184 | ||||||||||||
28/02/2020 | OWN/2019-20/R/121 | 19,400 | ||||||||||||
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