Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/81 | 4,000 | 03/02/2020 | OWN/2019-20/P/133 | 3,325 | 03/02/2020 | OWN/2019-20/C/34 | 6,252 | ||||||
03/02/2020 | OWN/2019-20/R/90 | 5,412 | 03/02/2020 | OWN/2019-20/P/134 | 500 | 03/02/2020 | OWN/2019-20/C/42 | 4,000 | ||||||
03/02/2020 | OWN/2019-20/R/91 | 420 | 03/02/2020 | OWN/2019-20/P/137 | 3,325 | 05/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||||
03/02/2020 | OWN/2019-20/R/92 | 420 | 03/02/2020 | OWN/2019-20/P/138 | 465 | 05/02/2020 | OWN/2019-20/C/35 | 3,175 | ||||||
05/02/2020 | OWN/2019-20/R/82 | 6,000 | 03/02/2020 | OWN/2019-20/P/139 | 300 | 11/02/2020 | OWN/2019-20/C/28 | 9,000 | ||||||
05/02/2020 | OWN/2019-20/R/93 | 2,635 | 03/02/2020 | OWN/2019-20/P/140 | 500 | 11/02/2020 | OWN/2019-20/C/36 | 6,767 | ||||||
05/02/2020 | OWN/2019-20/R/94 | 270 | 08/02/2020 | FFC/2019-20/P/25 | 15 | 12/02/2020 | OWN/2019-20/C/29 | 5,000 | ||||||
05/02/2020 | OWN/2019-20/R/95 | 270 | 08/02/2020 | FFC/2019-20/P/26 | 2.7 | 12/02/2020 | OWN/2019-20/C/37 | 3,650 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 528,704 | 18/02/2020 | OWN/2019-20/P/141 | 6,300 | 14/02/2020 | OWN/2019-20/C/30 | 6,000 | ||||||
11/02/2020 | OWN/2019-20/R/83 | 9,000 | 18/02/2020 | OWN/2019-20/P/142 | 500 | 14/02/2020 | OWN/2019-20/C/38 | 2,309 | ||||||
11/02/2020 | OWN/2019-20/R/96 | 6,007 | 18/02/2020 | OWN/2019-20/P/143 | 300 | 18/02/2020 | OWN/2019-20/C/31 | 5,000 | ||||||
11/02/2020 | OWN/2019-20/R/97 | 380 | 18/02/2020 | OWN/2019-20/P/144 | 500 | 18/02/2020 | OWN/2019-20/C/39 | 5,383 | ||||||
11/02/2020 | OWN/2019-20/R/98 | 380 | 24/02/2020 | OWN/2019-20/P/135 | 20,930 | 24/02/2020 | OWN/2019-20/C/32 | 10,503 | ||||||
12/02/2020 | OWN/2019-20/R/100 | 310 | 24/02/2020 | OWN/2019-20/P/136 | 1,000 | 24/02/2020 | OWN/2019-20/C/40 | 5,806 | ||||||
12/02/2020 | OWN/2019-20/R/101 | 310 | 25/02/2020 | OWN/2019-20/P/145 | 4,470 | 27/02/2020 | OWN/2019-20/C/33 | 10,000 | ||||||
12/02/2020 | OWN/2019-20/R/84 | 5,000 | 25/02/2020 | OWN/2019-20/P/146 | 1,550 | 27/02/2020 | OWN/2019-20/C/41 | 7,873 | ||||||
12/02/2020 | OWN/2019-20/R/99 | 3,029 | 27/02/2020 | OWN/2019-20/P/147 | 18,700 | |||||||||
14/02/2020 | OWN/2019-20/R/102 | 2,096 | 28/02/2020 | FFC/2019-20/P/27 | 100 | |||||||||
14/02/2020 | OWN/2019-20/R/103 | 230 | 28/02/2020 | FFC/2019-20/P/28 | 18 | |||||||||
14/02/2020 | OWN/2019-20/R/104 | 230 | 28/02/2020 | OWN/2019-20/P/148 | 2,880 | |||||||||
14/02/2020 | OWN/2019-20/R/85 | 8,000 | 28/02/2020 | OWN/2019-20/P/149 | 1,200 | |||||||||
18/02/2020 | OWN/2019-20/R/105 | 4,783 | ||||||||||||
18/02/2020 | OWN/2019-20/R/106 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/107 | 300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/86 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/87 | 4,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/108 | 4,886 | ||||||||||||
24/02/2020 | OWN/2019-20/R/109 | 460 | ||||||||||||
24/02/2020 | OWN/2019-20/R/110 | 460 | ||||||||||||
24/02/2020 | OWN/2019-20/R/88 | 10,503 | ||||||||||||
27/02/2020 | OWN/2019-20/R/111 | 6,383 | ||||||||||||
27/02/2020 | OWN/2019-20/R/112 | 770 | ||||||||||||
27/02/2020 | OWN/2019-20/R/113 | 720 | ||||||||||||
27/02/2020 | OWN/2019-20/R/89 | 10,000 | ||||||||||||
29/02/2020 | OWN/2019-20/R/114 | 600 | ||||||||||||
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