Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/42 | 1,360 | 05/02/2020 | FFC/2019-20/P/4 | 18,500 | |||||||||
11/02/2020 | OWN/2019-20/R/36 | 1,360 | 05/02/2020 | OWN/2019-20/P/16 | 138,271 | |||||||||
11/02/2020 | OWN/2019-20/R/41 | 1,360 | 05/02/2020 | OWN/2019-20/P/17 | 90,556 | |||||||||
11/02/2020 | OWN/2019-20/R/74 | 5,000 | 05/02/2020 | OWN/2019-20/P/18 | 23,689 | |||||||||
13/02/2020 | OWN/2019-20/R/35 | 107,273 | ||||||||||||
15/02/2020 | OWN/2019-20/R/22 | 35,776 | ||||||||||||
15/02/2020 | OWN/2019-20/R/23 | 36,137 | ||||||||||||
15/02/2020 | OWN/2019-20/R/31 | 35,171 | ||||||||||||
15/02/2020 | OWN/2019-20/R/32 | 37,057 | ||||||||||||
15/02/2020 | OWN/2019-20/R/33 | 37,576 | ||||||||||||
15/02/2020 | OWN/2019-20/R/34 | 42,057 | ||||||||||||
15/02/2020 | OWN/2019-20/R/39 | 35,937 | ||||||||||||
15/02/2020 | OWN/2019-20/R/40 | 41,871 | ||||||||||||
15/02/2020 | OWN/2019-20/R/63 | 35,171 | ||||||||||||
15/02/2020 | OWN/2019-20/R/64 | 35,171 | ||||||||||||
15/02/2020 | OWN/2019-20/R/65 | 35,171 | ||||||||||||
15/02/2020 | OWN/2019-20/R/66 | 35,171 | ||||||||||||
15/02/2020 | OWN/2019-20/R/67 | 36,317 | ||||||||||||
15/02/2020 | OWN/2019-20/R/68 | 35,751 | ||||||||||||
15/02/2020 | OWN/2019-20/R/69 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/21 | 47,774 | ||||||||||||
17/02/2020 | OWN/2019-20/R/38 | 42,053 | ||||||||||||
17/02/2020 | OWN/2019-20/R/62 | 42,397 | ||||||||||||
18/02/2020 | OWN/2019-20/R/29 | 9,999 | ||||||||||||
18/02/2020 | OWN/2019-20/R/30 | 9,999 | ||||||||||||
19/02/2020 | OWN/2019-20/R/37 | 22,902 | ||||||||||||
19/02/2020 | OWN/2019-20/R/61 | 5,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/20 | 5,580 | ||||||||||||
21/02/2020 | OWN/2019-20/R/28 | 1,360 | ||||||||||||
21/02/2020 | OWN/2019-20/R/60 | 6,782 | ||||||||||||
28/02/2020 | OWN/2019-20/R/27 | 55,697 | ||||||||||||
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