Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/62 | 2,617 | 06/01/2020 | OWN/2019-20/P/94 | 11,500 | 02/01/2020 | OWN/2019-20/C/28 | 3,075 | ||||||
02/01/2020 | OWN/2019-20/R/79 | 3,075 | 09/01/2020 | OWN/2019-20/P/81 | 5,200 | 10/01/2020 | OWN/2019-20/C/29 | 16,300 | ||||||
06/01/2020 | OWN/2019-20/R/80 | 4,300 | 10/01/2020 | OWN/2019-20/P/95 | 3,807 | 18/01/2020 | OWN/2019-20/C/30 | 12,504 | ||||||
10/01/2020 | OWN/2019-20/R/81 | 12,000 | 13/01/2020 | OWN/2019-20/P/96 | 7,500 | 27/01/2020 | OWN/2019-20/C/31 | 5,200 | ||||||
13/01/2020 | OWN/2019-20/R/63 | 3,030 | 13/01/2020 | OWN/2019-20/P/97 | 4,000 | 31/01/2020 | OWN/2019-20/C/34 | 13,326 | ||||||
13/01/2020 | OWN/2019-20/R/82 | 11,304 | 13/01/2020 | OWN/2019-20/P/98 | 10,000 | 31/01/2020 | OWN/2019-20/C/37 | 3 | ||||||
15/01/2020 | NRDWSP/2019-20/R/4 | 120,000 | 14/01/2020 | FFC/2019-20/P/12 | 15,000 | |||||||||
18/01/2020 | OWN/2019-20/R/64 | 696 | 15/01/2020 | NRDWSP/2019-20/P/4 | 202 | |||||||||
18/01/2020 | OWN/2019-20/R/83 | 1,200 | 15/01/2020 | NRDWSP/2019-20/P/5 | 144,000 | |||||||||
22/01/2020 | OWN/2019-20/R/65 | 1,536 | 15/01/2020 | OWN/2019-20/P/99 | 4,000 | |||||||||
27/01/2020 | OWN/2019-20/R/84 | 5,200 | 24/01/2020 | OWN/2019-20/P/100 | 4,000 | |||||||||
28/01/2020 | OWN/2019-20/R/66 | 3,180 | 24/01/2020 | OWN/2019-20/P/101 | 102 | |||||||||
31/01/2020 | OWN/2019-20/R/67 | 2,309 | 24/01/2020 | OWN/2019-20/P/102 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/P/82 | 7,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/83 | 3,950 | ||||||||||||
28/01/2020 | FFC/2019-20/P/13 | 16,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/84 | 4,400 | ||||||||||||
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