Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/158 | 417 | 04/01/2020 | OWN/2019-20/P/51 | 1,600 | 02/01/2020 | OWN/2019-20/C/11 | 9,045 | ||||||
01/01/2020 | OWN/2019-20/R/159 | 305 | 06/01/2020 | OWN/2019-20/P/10 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/R/160 | 100 | 07/01/2020 | FFC/2019-20/P/9 | 12,500 | |||||||||
01/01/2020 | OWN/2019-20/R/161 | 225 | 09/01/2020 | OWN/2019-20/P/52 | 7,866 | |||||||||
01/01/2020 | OWN/2019-20/R/162 | 64 | 09/01/2020 | OWN/2019-20/P/53 | 1,106 | |||||||||
01/01/2020 | OWN/2019-20/R/163 | 211 | 13/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
01/01/2020 | OWN/2019-20/R/164 | 69 | 14/01/2020 | FFC/2019-20/P/11 | 80,000 | |||||||||
01/01/2020 | OWN/2019-20/R/165 | 320 | 16/01/2020 | OWN/2019-20/P/54 | 8,000 | |||||||||
01/01/2020 | OWN/2019-20/R/166 | 876 | 17/01/2020 | OWN/2019-20/P/11 | 1,700 | |||||||||
01/01/2020 | OWN/2019-20/R/167 | 528 | 17/01/2020 | OWN/2019-20/P/12 | 4,200 | |||||||||
01/01/2020 | OWN/2019-20/R/168 | 750 | 24/01/2020 | OWN/2019-20/P/55 | 3,395 | |||||||||
01/01/2020 | OWN/2019-20/R/169 | 180 | 27/01/2020 | FFC/2019-20/P/12 | 90,860 | |||||||||
01/01/2020 | OWN/2019-20/R/170 | 518 | 27/01/2020 | FFC/2019-20/P/13 | 9,000 | |||||||||
01/01/2020 | OWN/2019-20/R/171 | 360 | 31/01/2020 | OWN/2019-20/P/56 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/172 | 720 | 31/01/2020 | OWN/2019-20/P/57 | 1,942 | |||||||||
01/01/2020 | OWN/2019-20/R/173 | 466 | ||||||||||||
01/01/2020 | OWN/2019-20/R/174 | 449 | ||||||||||||
01/01/2020 | OWN/2019-20/R/175 | 30 | ||||||||||||
01/01/2020 | OWN/2019-20/R/176 | 816 | ||||||||||||
01/01/2020 | OWN/2019-20/R/177 | 154 | ||||||||||||
01/01/2020 | OWN/2019-20/R/178 | 495 | ||||||||||||
01/01/2020 | OWN/2019-20/R/179 | 288 | ||||||||||||
01/01/2020 | OWN/2019-20/R/180 | 2,066 | ||||||||||||
08/01/2020 | FFC/2019-20/R/5 | 7,500 | ||||||||||||
18/01/2020 | FFC/2019-20/R/6 | 459,689 | ||||||||||||
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