Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/354 | 690 | 01/01/2020 | OWN/2019-20/P/67 | 690 | 07/01/2020 | OWN/2019-20/C/30 | 2,900 | ||||||
01/01/2020 | OWN/2019-20/R/371 | 8,919 | 01/01/2020 | OWN/2019-20/P/88 | 1,700 | 10/01/2020 | OWN/2019-20/C/26 | 1,040 | ||||||
02/01/2020 | OWN/2019-20/R/355 | 1,220 | 02/01/2020 | OWN/2019-20/P/68 | 3,000 | 10/01/2020 | OWN/2019-20/C/31 | 1,130 | ||||||
03/01/2020 | OWN/2019-20/R/356 | 660 | 02/01/2020 | OWN/2019-20/P/69 | 1,500 | 22/01/2020 | OWN/2019-20/C/32 | 1,000 | ||||||
03/01/2020 | OWN/2019-20/R/372 | 8,880 | 03/01/2020 | OWN/2019-20/P/70 | 500 | 28/01/2020 | OWN/2019-20/C/33 | 4,224 | ||||||
04/01/2020 | OWN/2019-20/R/357 | 430 | 03/01/2020 | OWN/2019-20/P/71 | 803 | 30/01/2020 | OWN/2019-20/C/34 | 3,510 | ||||||
09/01/2020 | OWN/2019-20/R/358 | 740 | 03/01/2020 | OWN/2019-20/P/89 | 5,000 | |||||||||
10/01/2020 | OWN/2019-20/R/373 | 8,050 | 04/01/2020 | OWN/2019-20/P/72 | 1,200 | |||||||||
13/01/2020 | OWN/2019-20/R/360 | 1,868 | 04/01/2020 | OWN/2019-20/P/73 | 1,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 579,596 | 09/01/2020 | OWN/2019-20/P/74 | 500 | |||||||||
22/01/2020 | OWN/2019-20/R/374 | 5,935 | 09/01/2020 | OWN/2019-20/P/75 | 330 | |||||||||
28/01/2020 | OWN/2019-20/R/375 | 3,282 | 13/01/2020 | OWN/2019-20/P/76 | 168 | |||||||||
29/01/2020 | OWN/2019-20/R/361 | 400 | 13/01/2020 | OWN/2019-20/P/77 | 1,700 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/8 | 96,000 | 15/01/2020 | OWN/2019-20/P/78 | 200 | |||||||||
30/01/2020 | OWN/2019-20/R/362 | 2,468 | 15/01/2020 | OWN/2019-20/P/79 | 843 | |||||||||
30/01/2020 | OWN/2019-20/R/363 | 1,930 | 22/01/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/376 | 5,940 | 27/01/2020 | OWN/2019-20/P/91 | 6,200 | |||||||||
31/01/2020 | OWN/2019-20/R/377 | 4,053 | 27/01/2020 | OWN/2019-20/P/92 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/401 | 6,506 | 28/01/2020 | OWN/2019-20/P/93 | 10,268 | |||||||||
31/01/2020 | OWN/2019-20/R/402 | 2,716 | 28/01/2020 | OWN/2019-20/P/94 | 6,000 | |||||||||
29/01/2020 | OWN/2019-20/P/80 | 400 | ||||||||||||
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