Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/163 | 1,579 | 07/01/2020 | OWN/2019-20/P/130 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/223 | 2,000 | 08/01/2020 | OWN/2019-20/P/97 | 8,000 | |||||||||
09/01/2020 | OWN/2019-20/R/164 | 288 | 08/01/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
11/01/2020 | OWN/2019-20/R/165 | 1,580 | 11/01/2020 | OWN/2019-20/P/28 | 1,765 | |||||||||
11/01/2020 | OWN/2019-20/R/166 | 1,230 | 11/01/2020 | OWN/2019-20/P/29 | 235 | |||||||||
11/01/2020 | OWN/2019-20/R/167 | 121 | 12/01/2020 | OWN/2019-20/P/100 | 400 | |||||||||
11/01/2020 | OWN/2019-20/R/86 | 5,860 | 12/01/2020 | OWN/2019-20/P/99 | 2,800 | |||||||||
11/01/2020 | OWN/2019-20/R/87 | 5,040 | 23/01/2020 | OWN/2019-20/P/46 | 11,500 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 672,458 | 26/01/2020 | OWN/2019-20/P/101 | 150 | |||||||||
18/01/2020 | OWN/2019-20/R/168 | 100 | 26/01/2020 | OWN/2019-20/P/102 | 200 | |||||||||
18/01/2020 | OWN/2019-20/R/169 | 100 | 26/01/2020 | OWN/2019-20/P/103 | 255 | |||||||||
23/01/2020 | OWN/2019-20/R/142 | 11,500 | 26/01/2020 | OWN/2019-20/P/104 | 250 | |||||||||
23/01/2020 | OWN/2019-20/R/170 | 1,545 | 26/01/2020 | OWN/2019-20/P/106 | 300 | |||||||||
23/01/2020 | OWN/2019-20/R/171 | 423 | 26/01/2020 | OWN/2019-20/P/107 | 600 | |||||||||
23/01/2020 | OWN/2019-20/R/172 | 244 | 26/01/2020 | OWN/2019-20/P/108 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/88 | 525 | 27/01/2020 | OWN/2019-20/P/105 | 310 | |||||||||
23/01/2020 | OWN/2019-20/R/89 | 2,000 | 29/01/2020 | OWN/2019-20/P/109 | 110 | |||||||||
26/01/2020 | OWN/2019-20/R/173 | 7,000 | 29/01/2020 | OWN/2019-20/P/110 | 400 | |||||||||
29/01/2020 | OWN/2019-20/R/174 | 260 | 29/01/2020 | OWN/2019-20/P/30 | 340 | |||||||||
29/01/2020 | OWN/2019-20/R/90 | 1,740 | 29/01/2020 | OWN/2019-20/P/31 | 1,350 | |||||||||
31/01/2020 | OWN/2019-20/R/175 | 1,500 | 31/01/2020 | OWN/2019-20/P/111 | 120 | |||||||||
31/01/2020 | OWN/2019-20/R/176 | 875 | 31/01/2020 | OWN/2019-20/P/112 | 800 | |||||||||
31/01/2020 | OWN/2019-20/R/177 | 100 | 31/01/2020 | OWN/2019-20/P/113 | 1,500 | |||||||||
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