Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/15 | 5,048 | 07/02/2020 | OWN/2019-20/P/20 | 870 | 03/02/2020 | OWN/2019-20/C/10 | 5,000 | ||||||
03/02/2020 | OWN/2019-20/R/16 | 684 | 03/02/2020 | OWN/2019-20/C/11 | 5,500 | |||||||||
03/02/2020 | OWN/2019-20/R/7 | 2,000 | 14/02/2020 | OWN/2019-20/C/12 | 1,800 | |||||||||
03/02/2020 | OWN/2019-20/R/8 | 3,000 | 14/02/2020 | OWN/2019-20/C/13 | 4,500 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 125,717 | 26/02/2020 | OWN/2019-20/C/14 | 3,600 | |||||||||
14/02/2020 | OWN/2019-20/R/17 | 4,011 | 26/02/2020 | OWN/2019-20/C/15 | 7,600 | |||||||||
14/02/2020 | OWN/2019-20/R/18 | 740 | 29/02/2020 | OWN/2019-20/C/16 | 1,400 | |||||||||
14/02/2020 | OWN/2019-20/R/9 | 1,800 | 29/02/2020 | OWN/2019-20/C/17 | 1,643 | |||||||||
26/02/2020 | OWN/2019-20/R/10 | 3,600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/19 | 7,520 | ||||||||||||
26/02/2020 | OWN/2019-20/R/20 | 780 | ||||||||||||
29/02/2020 | OWN/2019-20/R/11 | 1,600 | ||||||||||||
29/02/2020 | OWN/2019-20/R/21 | 1,904 | ||||||||||||
29/02/2020 | OWN/2019-20/R/22 | 340 | ||||||||||||
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