Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/34 | 12,397 | 04/02/2020 | OWN/2019-20/P/132 | 2,000 | 04/02/2020 | OWN/2019-20/C/33 | 6,600 | ||||||
10/02/2020 | FFC/2019-20/R/12 | 704,245 | 04/02/2020 | OWN/2019-20/P/133 | 2,500 | 04/02/2020 | OWN/2019-20/C/34 | 7,650 | ||||||
11/02/2020 | OWN/2019-20/R/49 | 16,660 | 04/02/2020 | OWN/2019-20/P/134 | 3,700 | 07/02/2020 | OWN/2019-20/C/35 | 2,000 | ||||||
25/02/2020 | OWN/2019-20/R/50 | 18,820 | 04/02/2020 | OWN/2019-20/P/140 | 2,500 | 07/02/2020 | OWN/2019-20/C/36 | 3,700 | ||||||
07/02/2020 | OWN/2019-20/P/141 | 8,500 | 11/02/2020 | OWN/2019-20/C/37 | 5,100 | |||||||||
07/02/2020 | OWN/2019-20/P/142 | 350 | 11/02/2020 | OWN/2019-20/C/38 | 5,900 | |||||||||
07/02/2020 | OWN/2019-20/P/143 | 450 | 13/02/2020 | OWN/2019-20/C/39 | 4,000 | |||||||||
11/02/2020 | OWN/2019-20/P/144 | 3,360 | 13/02/2020 | OWN/2019-20/C/40 | 1,500 | |||||||||
11/02/2020 | OWN/2019-20/P/145 | 2,000 | 14/02/2020 | OWN/2019-20/C/41 | 3,000 | |||||||||
11/02/2020 | OWN/2019-20/P/146 | 5,000 | 14/02/2020 | OWN/2019-20/C/42 | 9,000 | |||||||||
13/02/2020 | OWN/2019-20/P/147 | 1,500 | 25/02/2020 | OWN/2019-20/C/43 | 11,000 | |||||||||
13/02/2020 | OWN/2019-20/P/148 | 800 | 25/02/2020 | OWN/2019-20/C/44 | 3,000 | |||||||||
14/02/2020 | OWN/2019-20/P/149 | 4,500 | 27/02/2020 | OWN/2019-20/C/46 | 6,000 | |||||||||
15/02/2020 | OWN/2019-20/P/135 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/136 | 2,870 | ||||||||||||
15/02/2020 | OWN/2019-20/P/137 | 3,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/138 | 7,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/139 | 3,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/150 | 2,040 | ||||||||||||
27/02/2020 | OWN/2019-20/P/168 | 4,500 | ||||||||||||
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