Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/100 | 6,654 | 04/02/2020 | OWN/2019-20/P/106 | 6,000 | 05/02/2020 | OWN/2019-20/C/40 | 10,000 | ||||||
05/02/2020 | OWN/2019-20/R/101 | 300 | 04/02/2020 | OWN/2019-20/P/107 | 3,000 | 07/02/2020 | OWN/2019-20/C/42 | 6,500 | ||||||
05/02/2020 | OWN/2019-20/R/102 | 300 | 04/02/2020 | OWN/2019-20/P/69 | 4,000 | 07/02/2020 | OWN/2019-20/C/43 | 7,854 | ||||||
05/02/2020 | OWN/2019-20/R/103 | 600 | 04/02/2020 | OWN/2019-20/P/70 | 2,500 | 11/02/2020 | OWN/2019-20/C/44 | 35,000 | ||||||
05/02/2020 | OWN/2019-20/R/173 | 6,500 | 04/02/2020 | OWN/2019-20/P/71 | 330 | 13/02/2020 | OWN/2019-20/C/45 | 19,580 | ||||||
05/02/2020 | OWN/2019-20/R/99 | 10,000 | 07/02/2020 | OWN/2019-20/P/126 | 30,000 | 13/02/2020 | OWN/2019-20/C/46 | 6,000 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 393,590 | 18/02/2020 | FFC/2019-20/P/6 | 46,500 | 18/02/2020 | OWN/2019-20/C/47 | 13,730 | ||||||
11/02/2020 | OWN/2019-20/R/201 | 35,000 | 18/02/2020 | FFC/2019-20/P/7 | 46,000 | 20/02/2020 | OWN/2019-20/C/48 | 12,653 | ||||||
13/02/2020 | OWN/2019-20/R/104 | 16,600 | 19/02/2020 | OWN/2019-20/P/72 | 1,400 | 20/02/2020 | OWN/2019-20/C/49 | 3,000 | ||||||
13/02/2020 | OWN/2019-20/R/105 | 2,440 | 19/02/2020 | OWN/2019-20/P/73 | 1,370 | 28/02/2020 | OWN/2019-20/C/50 | 11,525 | ||||||
13/02/2020 | OWN/2019-20/R/106 | 170 | 19/02/2020 | OWN/2019-20/P/74 | 360 | 28/02/2020 | OWN/2019-20/C/51 | 11,150 | ||||||
13/02/2020 | OWN/2019-20/R/107 | 170 | 19/02/2020 | OWN/2019-20/P/75 | 56,580 | |||||||||
13/02/2020 | OWN/2019-20/R/108 | 200 | 27/02/2020 | OWN/2019-20/P/76 | 28,800 | |||||||||
13/02/2020 | OWN/2019-20/R/174 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/109 | 12,030 | ||||||||||||
18/02/2020 | OWN/2019-20/R/110 | 850 | ||||||||||||
18/02/2020 | OWN/2019-20/R/111 | 850 | ||||||||||||
20/02/2020 | OWN/2019-20/R/112 | 10,713 | ||||||||||||
20/02/2020 | OWN/2019-20/R/113 | 820 | ||||||||||||
20/02/2020 | OWN/2019-20/R/114 | 820 | ||||||||||||
20/02/2020 | OWN/2019-20/R/115 | 300 | ||||||||||||
20/02/2020 | OWN/2019-20/R/175 | 3,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/116 | 10,365 | ||||||||||||
28/02/2020 | OWN/2019-20/R/117 | 380 | ||||||||||||
28/02/2020 | OWN/2019-20/R/118 | 380 | ||||||||||||
28/02/2020 | OWN/2019-20/R/119 | 400 | ||||||||||||
28/02/2020 | OWN/2019-20/R/176 | 11,150 | ||||||||||||
29/02/2020 | OWN/2019-20/R/202 | 840 | ||||||||||||
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