Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/143 | 4,450 | 05/02/2020 | OWN/2019-20/P/109 | 7,500 | 03/02/2020 | OWN/2019-20/C/80 | 5,275 | ||||||
05/02/2020 | OWN/2019-20/R/144 | 1,000 | 05/02/2020 | OWN/2019-20/P/191 | 6,320 | 15/02/2020 | OWN/2019-20/C/81 | 5,000 | ||||||
07/02/2020 | OWN/2019-20/R/145 | 1,420 | 14/02/2020 | OWN/2019-20/P/192 | 20,000 | 18/02/2020 | OWN/2019-20/C/82 | 10,500 | ||||||
11/02/2020 | FFC/2019-20/R/4 | 1,837,181 | 14/02/2020 | OWN/2019-20/P/219 | 9,600 | 21/02/2020 | OWN/2019-20/C/83 | 850 | ||||||
14/02/2020 | OWN/2019-20/R/146 | 1,250 | 14/02/2020 | OWN/2019-20/P/275 | 5,000 | 26/02/2020 | OWN/2019-20/C/84 | 10,390 | ||||||
15/02/2020 | OWN/2019-20/R/147 | 7,910 | 18/02/2020 | OWN/2019-20/P/193 | 600 | 28/02/2020 | OWN/2019-20/C/85 | 4,500 | ||||||
18/02/2020 | OWN/2019-20/R/148 | 7,020 | 18/02/2020 | OWN/2019-20/P/194 | 7,500 | |||||||||
18/02/2020 | OWN/2019-20/R/179 | 1,000 | 18/02/2020 | OWN/2019-20/P/195 | 4,800 | |||||||||
21/02/2020 | OWN/2019-20/R/149 | 1,250 | 21/02/2020 | OWN/2019-20/P/196 | 2,600 | |||||||||
26/02/2020 | OWN/2019-20/R/150 | 9,425 | 28/02/2020 | OWN/2019-20/P/221 | 100,000 | |||||||||
26/02/2020 | OWN/2019-20/R/161 | 31,401 | ||||||||||||
26/02/2020 | OWN/2019-20/R/180 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/151 | 1,420 | ||||||||||||
28/02/2020 | OWN/2019-20/R/152 | 4,710 | ||||||||||||
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