Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/226 | 16,274 | 06/02/2020 | OWN/2019-20/P/129 | 3,700 | |||||||||
04/02/2020 | OWN/2019-20/R/209 | 5,700 | 06/02/2020 | OWN/2019-20/P/130 | 14,025 | |||||||||
04/02/2020 | OWN/2019-20/R/227 | 32,794 | 06/02/2020 | OWN/2019-20/P/131 | 9,350 | |||||||||
06/02/2020 | OWN/2019-20/R/228 | 24,116 | 06/02/2020 | OWN/2019-20/P/135 | 4,700 | |||||||||
07/02/2020 | OWN/2019-20/R/229 | 18,073 | 06/02/2020 | OWN/2019-20/P/136 | 4,700 | |||||||||
08/02/2020 | OWN/2019-20/R/230 | 17,271 | 06/02/2020 | OWN/2019-20/P/137 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/210 | 21,900 | 14/02/2020 | OWN/2019-20/P/138 | 1,695 | |||||||||
10/02/2020 | OWN/2019-20/R/231 | 15,668 | 14/02/2020 | OWN/2019-20/P/139 | 8,600 | |||||||||
11/02/2020 | OWN/2019-20/R/232 | 23,496 | 14/02/2020 | OWN/2019-20/P/140 | 13,875 | |||||||||
12/02/2020 | OWN/2019-20/R/211 | 1,500 | 14/02/2020 | OWN/2019-20/P/141 | 150 | |||||||||
12/02/2020 | OWN/2019-20/R/233 | 49,087 | 14/02/2020 | OWN/2019-20/P/142 | 150 | |||||||||
13/02/2020 | OWN/2019-20/R/212 | 5,000 | 27/02/2020 | FFC/2019-20/P/23 | 138,750 | |||||||||
13/02/2020 | OWN/2019-20/R/234 | 3,073 | ||||||||||||
14/02/2020 | OWN/2019-20/R/235 | 16,215 | ||||||||||||
15/02/2020 | OWN/2019-20/R/236 | 21,401 | ||||||||||||
17/02/2020 | OWN/2019-20/R/237 | 11,443 | ||||||||||||
20/02/2020 | OWN/2019-20/R/238 | 8,147 | ||||||||||||
24/02/2020 | OWN/2019-20/R/239 | 2,520 | ||||||||||||
25/02/2020 | OWN/2019-20/R/213 | 8,300 | ||||||||||||
25/02/2020 | OWN/2019-20/R/240 | 26,084 | ||||||||||||
26/02/2020 | OWN/2019-20/R/214 | 3,450 | ||||||||||||
26/02/2020 | OWN/2019-20/R/241 | 16,910 | ||||||||||||
27/02/2020 | OWN/2019-20/R/242 | 10,723 | ||||||||||||
29/02/2020 | OWN/2019-20/R/243 | 684 | ||||||||||||
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