Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/101 | 172 | 05/02/2020 | OWN/2019-20/P/63 | 600 | 03/02/2020 | OWN/2019-20/C/49 | 2,460 | ||||||
03/02/2020 | OWN/2019-20/R/102 | 270 | 06/02/2020 | FFC/2019-20/P/11 | 749 | 05/02/2020 | OWN/2019-20/C/50 | 1,398 | ||||||
03/02/2020 | OWN/2019-20/R/103 | 818 | 06/02/2020 | OWN/2019-20/P/64 | 690 | 11/02/2020 | OWN/2019-20/C/51 | 2,774 | ||||||
03/02/2020 | OWN/2019-20/R/104 | 1,200 | 06/02/2020 | OWN/2019-20/P/65 | 77.8 | 12/02/2020 | OWN/2019-20/C/52 | 1,780 | ||||||
03/02/2020 | OWN/2019-20/R/156 | 10,000 | 12/02/2020 | OWN/2019-20/P/66 | 950 | 15/02/2020 | OWN/2019-20/C/53 | 10,952 | ||||||
05/02/2020 | OWN/2019-20/R/105 | 1,398 | 12/02/2020 | OWN/2019-20/P/67 | 9,650 | 18/02/2020 | OWN/2019-20/C/54 | 5,486 | ||||||
11/02/2020 | OWN/2019-20/R/106 | 1,328 | 13/02/2020 | OWN/2019-20/P/68 | 6,000 | 20/02/2020 | OWN/2019-20/C/55 | 9,051 | ||||||
11/02/2020 | OWN/2019-20/R/107 | 866 | 13/02/2020 | OWN/2019-20/P/69 | 3,750 | 25/02/2020 | OWN/2019-20/C/56 | 3,794 | ||||||
11/02/2020 | OWN/2019-20/R/108 | 580 | 17/02/2020 | OWN/2019-20/P/70 | 43,500 | 26/02/2020 | FFC/2019-20/C/1 | 4,500 | ||||||
12/02/2020 | OWN/2019-20/R/109 | 1,780 | 17/02/2020 | OWN/2019-20/P/71 | 14,400 | 26/02/2020 | NRDWSP/2019-20/C/11 | 4,400 | ||||||
15/02/2020 | OWN/2019-20/R/110 | 2,862 | 17/02/2020 | OWN/2019-20/P/72 | 73,800 | 27/02/2020 | OWN/2019-20/C/57 | 4,991 | ||||||
15/02/2020 | OWN/2019-20/R/111 | 8,090 | 17/02/2020 | OWN/2019-20/P/73 | 36,000 | |||||||||
18/02/2020 | OWN/2019-20/R/112 | 136 | 26/02/2020 | NRDWSP/2019-20/P/12 | 1,880 | |||||||||
18/02/2020 | OWN/2019-20/R/113 | 1,040 | 26/02/2020 | OWN/2019-20/P/101 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/114 | 370 | 26/02/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/115 | 3,805 | 28/02/2020 | FFC/2019-20/P/12 | 9,425 | |||||||||
18/02/2020 | OWN/2019-20/R/116 | 135 | ||||||||||||
20/02/2020 | OWN/2019-20/R/117 | 9,051 | ||||||||||||
25/02/2020 | OWN/2019-20/R/118 | 1,483 | ||||||||||||
25/02/2020 | OWN/2019-20/R/119 | 1,131 | ||||||||||||
25/02/2020 | OWN/2019-20/R/120 | 1,180 | ||||||||||||
26/02/2020 | FFC/2019-20/R/10 | 21,153 | ||||||||||||
26/02/2020 | FFC/2019-20/R/8 | 4,500 | ||||||||||||
26/02/2020 | NRDWSP/2019-20/R/10 | 4,400 | ||||||||||||
27/02/2020 | OWN/2019-20/R/121 | 3,127 | ||||||||||||
27/02/2020 | OWN/2019-20/R/122 | 1,864 | ||||||||||||
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