Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/77 | 13,426 | 04/02/2020 | OWN/2019-20/P/113 | 1,836 | 05/02/2020 | OWN/2019-20/C/31 | 12,750 | ||||||
05/02/2020 | OWN/2019-20/R/78 | 1,150 | 04/02/2020 | OWN/2019-20/P/114 | 290 | 05/02/2020 | OWN/2019-20/C/40 | 15,056 | ||||||
05/02/2020 | OWN/2019-20/R/79 | 3,570 | 04/02/2020 | OWN/2019-20/P/115 | 3,700 | 05/02/2020 | OWN/2019-20/C/41 | 3,570 | ||||||
05/02/2020 | OWN/2019-20/R/80 | 480 | 11/02/2020 | OWN/2019-20/P/123 | 3,850 | 11/02/2020 | OWN/2019-20/C/32 | 39,000 | ||||||
05/02/2020 | OWN/2019-20/R/93 | 12,750 | 11/02/2020 | OWN/2019-20/P/124 | 27,110 | 11/02/2020 | OWN/2019-20/C/42 | 49,000 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 429,262 | 12/02/2020 | OWN/2019-20/P/116 | 2,212 | 12/02/2020 | OWN/2019-20/C/43 | 14,081 | ||||||
11/02/2020 | OWN/2019-20/R/81 | 59,671 | 14/02/2020 | OWN/2019-20/P/117 | 900 | 15/02/2020 | OWN/2019-20/C/33 | 35,000 | ||||||
11/02/2020 | OWN/2019-20/R/82 | 3,390 | 14/02/2020 | OWN/2019-20/P/125 | 2,100 | 15/02/2020 | OWN/2019-20/C/44 | 44,477 | ||||||
11/02/2020 | OWN/2019-20/R/83 | 20 | 14/02/2020 | OWN/2019-20/P/126 | 3,700 | 20/02/2020 | OWN/2019-20/C/34 | 11,500 | ||||||
11/02/2020 | OWN/2019-20/R/94 | 39,000 | 26/02/2020 | FFC/2019-20/P/15 | 184,920 | 20/02/2020 | OWN/2019-20/C/45 | 10,627 | ||||||
12/02/2020 | OWN/2019-20/R/84 | 278.24 | 26/02/2020 | OWN/2019-20/P/127 | 1,440 | 26/02/2020 | OWN/2019-20/C/35 | 27,500 | ||||||
15/02/2020 | OWN/2019-20/R/85 | 41,207 | 27/02/2020 | OWN/2019-20/P/118 | 5,084 | 26/02/2020 | OWN/2019-20/C/46 | 35,452 | ||||||
15/02/2020 | OWN/2019-20/R/86 | 3,050 | ||||||||||||
15/02/2020 | OWN/2019-20/R/87 | 220 | ||||||||||||
15/02/2020 | OWN/2019-20/R/95 | 35,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/106 | 660 | ||||||||||||
20/02/2020 | OWN/2019-20/R/107 | 240 | ||||||||||||
20/02/2020 | OWN/2019-20/R/88 | 9,727 | ||||||||||||
20/02/2020 | OWN/2019-20/R/96 | 11,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/108 | 31,652 | ||||||||||||
26/02/2020 | OWN/2019-20/R/109 | 2,240 | ||||||||||||
26/02/2020 | OWN/2019-20/R/110 | 60 | ||||||||||||
26/02/2020 | OWN/2019-20/R/111 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/97 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/98 | 24,500 | ||||||||||||
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