Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/56 | 13,500 | 03/02/2020 | OWN/2019-20/P/173 | 6,214 | 04/02/2020 | OWN/2019-20/C/34 | 13,500 | ||||||
04/02/2020 | OWN/2019-20/R/83 | 16,165 | 03/02/2020 | OWN/2019-20/P/174 | 932 | 04/02/2020 | OWN/2019-20/C/57 | 16,165 | ||||||
05/02/2020 | OWN/2019-20/R/57 | 11,500 | 03/02/2020 | OWN/2019-20/P/175 | 4,800 | 05/02/2020 | OWN/2019-20/C/35 | 11,500 | ||||||
05/02/2020 | OWN/2019-20/R/84 | 20,962 | 03/02/2020 | OWN/2019-20/P/214 | 20,000 | 05/02/2020 | OWN/2019-20/C/58 | 22,302 | ||||||
05/02/2020 | OWN/2019-20/R/85 | 1,340 | 03/02/2020 | OWN/2019-20/P/215 | 2,000 | 14/02/2020 | OWN/2019-20/C/36 | 68,600 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 1,135,365 | 03/02/2020 | OWN/2019-20/P/216 | 6,277 | 14/02/2020 | OWN/2019-20/C/59 | 77,189 | ||||||
14/02/2020 | OWN/2019-20/R/58 | 68,600 | 03/02/2020 | OWN/2019-20/P/217 | 1,050 | 17/02/2020 | OWN/2019-20/C/37 | 10,500 | ||||||
14/02/2020 | OWN/2019-20/R/86 | 77,189 | 03/02/2020 | OWN/2019-20/P/218 | 6,167 | 17/02/2020 | OWN/2019-20/C/60 | 18,573 | ||||||
17/02/2020 | OWN/2019-20/R/59 | 10,500 | 03/02/2020 | OWN/2019-20/P/219 | 850 | 18/02/2020 | OWN/2019-20/C/38 | 22,000 | ||||||
17/02/2020 | OWN/2019-20/R/87 | 15,773 | 12/02/2020 | OWN/2019-20/P/220 | 3,970 | 18/02/2020 | OWN/2019-20/C/61 | 15,612 | ||||||
17/02/2020 | OWN/2019-20/R/88 | 2,800 | 12/02/2020 | OWN/2019-20/P/221 | 270 | 25/02/2020 | OWN/2019-20/C/39 | 8,000 | ||||||
18/02/2020 | OWN/2019-20/R/60 | 22,000 | 28/02/2020 | OWN/2019-20/P/171 | 10,000 | 25/02/2020 | OWN/2019-20/C/62 | 13,934 | ||||||
18/02/2020 | OWN/2019-20/R/89 | 13,012 | 28/02/2020 | OWN/2019-20/P/172 | 9,500 | 27/02/2020 | OWN/2019-20/C/40 | 13,000 | ||||||
18/02/2020 | OWN/2019-20/R/90 | 2,600 | 28/02/2020 | OWN/2019-20/P/222 | 10,000 | 27/02/2020 | OWN/2019-20/C/63 | 24,932 | ||||||
25/02/2020 | OWN/2019-20/R/61 | 8,000 | 28/02/2020 | OWN/2019-20/P/223 | 5,250 | |||||||||
25/02/2020 | OWN/2019-20/R/91 | 12,734 | 29/02/2020 | OWN/2019-20/P/224 | 800 | |||||||||
25/02/2020 | OWN/2019-20/R/92 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/62 | 13,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/93 | 21,832 | ||||||||||||
27/02/2020 | OWN/2019-20/R/94 | 3,100 | ||||||||||||
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