Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/69 | 1,800 | 17/02/2020 | FFC/2019-20/P/10 | 67,000 | 07/02/2020 | OWN/2019-20/C/34 | 16,916 | ||||||
07/02/2020 | OWN/2019-20/R/70 | 4,500 | 17/02/2020 | OWN/2019-20/P/89 | 11,880 | 07/02/2020 | OWN/2019-20/C/35 | 6,300 | ||||||
07/02/2020 | OWN/2019-20/R/76 | 13,626 | 17/02/2020 | OWN/2019-20/P/96 | 400 | 15/02/2020 | OWN/2019-20/C/36 | 7,000 | ||||||
07/02/2020 | OWN/2019-20/R/77 | 2,720 | 18/02/2020 | OWN/2019-20/P/93 | 810 | 15/02/2020 | OWN/2019-20/C/37 | 6,985 | ||||||
15/02/2020 | OWN/2019-20/R/71 | 750 | 18/02/2020 | OWN/2019-20/P/94 | 870 | 25/02/2020 | OWN/2019-20/C/38 | 41,843 | ||||||
15/02/2020 | OWN/2019-20/R/72 | 6,300 | 25/02/2020 | OWN/2019-20/P/99 | 2,600 | 25/02/2020 | OWN/2019-20/C/39 | 16,500 | ||||||
15/02/2020 | OWN/2019-20/R/78 | 9,645 | 26/02/2020 | OWN/2019-20/P/90 | 4,650 | 25/02/2020 | OWN/2019-20/C/40 | 2,000 | ||||||
15/02/2020 | OWN/2019-20/R/80 | 1,440 | 26/02/2020 | OWN/2019-20/P/91 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/73 | 3,300 | 26/02/2020 | OWN/2019-20/P/92 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/74 | 13,500 | 28/02/2020 | OWN/2019-20/P/100 | 1,876 | |||||||||
25/02/2020 | OWN/2019-20/R/75 | 2,000 | 28/02/2020 | OWN/2019-20/P/101 | 1,876 | |||||||||
25/02/2020 | OWN/2019-20/R/82 | 36,433 | 28/02/2020 | OWN/2019-20/P/102 | 1,876 | |||||||||
25/02/2020 | OWN/2019-20/R/83 | 4,920 | 28/02/2020 | OWN/2019-20/P/103 | 1,876 | |||||||||
25/02/2020 | OWN/2019-20/R/84 | 126 | 28/02/2020 | OWN/2019-20/P/104 | 1,876 | |||||||||
28/02/2020 | OWN/2019-20/P/105 | 1,876 | ||||||||||||
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