Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/19 | 12,013 | 06/02/2020 | OWN/2019-20/P/41 | 1,600 | 06/02/2020 | OWN/2019-20/C/12 | 8,000 | ||||||
06/02/2020 | OWN/2019-20/R/27 | 8,425 | 06/02/2020 | OWN/2019-20/P/42 | 8,000 | 13/02/2020 | OWN/2019-20/C/13 | 4,700 | ||||||
10/02/2020 | FFC/2019-20/R/9 | 459,568 | 06/02/2020 | OWN/2019-20/P/53 | 11,809 | 20/02/2020 | OWN/2019-20/C/14 | 5,100 | ||||||
11/02/2020 | OWN/2019-20/R/20 | 12,327 | 06/02/2020 | OWN/2019-20/P/54 | 1,789 | 25/02/2020 | OWN/2019-20/C/15 | 2,410 | ||||||
11/02/2020 | OWN/2019-20/R/28 | 8,150 | 08/02/2020 | OWN/2019-20/P/43 | 12,378 | |||||||||
13/02/2020 | OWN/2019-20/R/21 | 4,013 | 10/02/2020 | FFC/2019-20/P/17 | 31,500 | |||||||||
13/02/2020 | OWN/2019-20/R/29 | 3,745 | 11/02/2020 | OWN/2019-20/P/44 | 9,650 | |||||||||
13/02/2020 | OWN/2019-20/R/41 | 4,600 | 13/02/2020 | OWN/2019-20/P/45 | 5,556 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 6,200 | 20/02/2020 | OWN/2019-20/P/57 | 6,480 | |||||||||
20/02/2020 | OWN/2019-20/R/36 | 5,100 | 25/02/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/37 | 12,100 | 25/02/2020 | OWN/2019-20/P/59 | 9,000 | |||||||||
25/02/2020 | OWN/2019-20/R/38 | 2,410 | 28/02/2020 | OWN/2019-20/P/55 | 5,728 | |||||||||
28/02/2020 | OWN/2019-20/R/32 | 9,989 | 28/02/2020 | OWN/2019-20/P/56 | 5,990 | |||||||||
28/02/2020 | OWN/2019-20/R/33 | 4,400 | 28/02/2020 | OWN/2019-20/P/60 | 11,680 | |||||||||
28/02/2020 | OWN/2019-20/R/39 | 9,875 | 28/02/2020 | OWN/2019-20/P/61 | 14,810 | |||||||||
28/02/2020 | OWN/2019-20/R/40 | 4,300 | 28/02/2020 | OWN/2019-20/P/62 | 10 | |||||||||
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