Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/149 | 100 | 01/01/2020 | MADA/2019-20/P/9 | 118 | 07/01/2020 | OWN/2019-20/C/15 | 5,000 | ||||||
02/01/2020 | OWN/2019-20/R/150 | 120 | 03/01/2020 | OWN/2019-20/P/87 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/151 | 27,000 | 03/01/2020 | OWN/2019-20/P/88 | 11,100 | |||||||||
06/01/2020 | OWN/2019-20/R/153 | 3,500 | 03/01/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/154 | 1,080 | 03/01/2020 | OWN/2019-20/P/90 | 27,000 | |||||||||
13/01/2020 | OWN/2019-20/R/152 | 516 | 08/01/2020 | OWN/2019-20/P/91 | 5,866 | |||||||||
13/01/2020 | OWN/2019-20/R/178 | 2,000 | 08/01/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/155 | 145 | 08/01/2020 | OWN/2019-20/P/93 | 8,000 | |||||||||
15/01/2020 | OWN/2019-20/R/179 | 5,855 | 08/01/2020 | OWN/2019-20/P/94 | 3,000 | |||||||||
17/01/2020 | NRDWSP/2019-20/R/8 | 18,194 | 08/01/2020 | OWN/2019-20/P/95 | 1,500 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 556,627 | 08/01/2020 | OWN/2019-20/P/96 | 3,437 | |||||||||
20/01/2020 | OWN/2019-20/R/156 | 561 | 14/01/2020 | OWN/2019-20/P/97 | 1,600 | |||||||||
20/01/2020 | OWN/2019-20/R/180 | 539 | 14/01/2020 | OWN/2019-20/P/98 | 1,800 | |||||||||
30/01/2020 | OWN/2019-20/R/157 | 2,352 | 21/01/2020 | OWN/2019-20/P/102 | 1,000 | |||||||||
30/01/2020 | OWN/2019-20/R/181 | 300 | 21/01/2020 | OWN/2019-20/P/103 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/P/104 | 22,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/105 | 5,450 | ||||||||||||
27/01/2020 | OWN/2019-20/P/106 | 1,589 | ||||||||||||
28/01/2020 | OWN/2019-20/P/107 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/108 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/109 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/110 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/111 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/112 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/113 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/P/133 | 1,082 | ||||||||||||
30/01/2020 | OWN/2019-20/P/134 | 418 | ||||||||||||
31/01/2020 | OWN/2019-20/P/114 | 550 | ||||||||||||
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