Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/18 | 120,000 | 01/01/2020 | FFC/2019-20/P/10 | 178,927.45 | 01/01/2020 | OWN/2019-20/C/4 | 30,000 | ||||||
01/01/2020 | OWN/2019-20/R/19 | 956 | 01/01/2020 | OWN/2019-20/P/43 | 1,450 | 10/01/2020 | OWN/2019-20/C/5 | 10,000 | ||||||
01/01/2020 | OWN/2019-20/R/20 | 200 | 01/01/2020 | OWN/2019-20/P/44 | 500 | 11/01/2020 | OWN/2019-20/C/6 | 20,000 | ||||||
01/01/2020 | OWN/2019-20/R/21 | 200 | 02/01/2020 | FFC/2019-20/P/11 | 90,000 | |||||||||
01/01/2020 | OWN/2019-20/R/22 | 100 | 05/01/2020 | OWN/2019-20/P/45 | 17.17 | |||||||||
01/01/2020 | OWN/2019-20/R/23 | 1,300 | 05/01/2020 | OWN/2019-20/P/46 | 17.7 | |||||||||
01/01/2020 | OWN/2019-20/R/24 | 300 | 11/01/2020 | OWN/2019-20/P/47 | 22,500 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 1,500 | 11/01/2020 | OWN/2019-20/P/48 | 17,500 | |||||||||
01/01/2020 | OWN/2019-20/R/26 | 1,300 | 11/01/2020 | OWN/2019-20/P/49 | 20,000 | |||||||||
01/01/2020 | OWN/2019-20/R/27 | 200 | 12/01/2020 | OWN/2019-20/P/50 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/28 | 200 | 16/01/2020 | OWN/2019-20/P/51 | 1,200 | |||||||||
01/01/2020 | OWN/2019-20/R/29 | 700 | 16/01/2020 | OWN/2019-20/P/52 | 3,500 | |||||||||
01/01/2020 | OWN/2019-20/R/30 | 200 | 25/01/2020 | OWN/2019-20/P/53 | 1,350 | |||||||||
01/01/2020 | OWN/2019-20/R/31 | 500 | 27/01/2020 | OWN/2019-20/P/54 | 6,939 | |||||||||
18/01/2020 | OWN/2019-20/R/32 | 16,000 | 27/01/2020 | OWN/2019-20/P/55 | 8,750 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 400 | 27/01/2020 | OWN/2019-20/P/56 | 3,500 | |||||||||
20/01/2020 | OWN/2019-20/R/34 | 1,300 | 29/01/2020 | OWN/2019-20/P/57 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/35 | 1,200 | 29/01/2020 | OWN/2019-20/P/58 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/36 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/37 | 600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/38 | 1,100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/39 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/40 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/41 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/42 | 1,300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/43 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/44 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/45 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/46 | 1,500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/47 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/R/48 | 700 | ||||||||||||
20/01/2020 | OWN/2019-20/R/49 | 300 | ||||||||||||
20/01/2020 | OWN/2019-20/R/50 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/51 | 400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/52 | 200 | ||||||||||||
20/01/2020 | OWN/2019-20/R/53 | 200 | ||||||||||||
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