Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/99 | 2,561 | 05/01/2020 | OWN/2019-20/P/66 | 18,114 | 21/01/2020 | OWN/2019-20/C/19 | 7,000 | ||||||
15/01/2020 | OWN/2019-20/R/40 | 2,440 | 05/01/2020 | OWN/2019-20/P/67 | 228 | 24/01/2020 | OWN/2019-20/C/20 | 2,400 | ||||||
15/01/2020 | OWN/2019-20/R/41 | 1,580 | 10/01/2020 | OWN/2019-20/P/43 | 4,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 346,286 | 15/01/2020 | OWN/2019-20/P/44 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/100 | 420 | 15/01/2020 | OWN/2019-20/P/45 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/101 | 312 | 24/01/2020 | OWN/2019-20/P/68 | 2,600 | |||||||||
21/01/2020 | OWN/2019-20/R/102 | 103 | 24/01/2020 | OWN/2019-20/P/69 | 7,500 | |||||||||
21/01/2020 | OWN/2019-20/R/103 | 500 | 24/01/2020 | OWN/2019-20/P/70 | 1,750 | |||||||||
21/01/2020 | OWN/2019-20/R/104 | 500 | 24/01/2020 | OWN/2019-20/P/84 | 9,100 | |||||||||
21/01/2020 | OWN/2019-20/R/42 | 2,400 | 31/01/2020 | OWN/2019-20/P/46 | 2,240 | |||||||||
21/01/2020 | OWN/2019-20/R/43 | 1,190 | 31/01/2020 | OWN/2019-20/P/47 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/44 | 450 | 31/01/2020 | OWN/2019-20/P/71 | 530 | |||||||||
21/01/2020 | OWN/2019-20/R/45 | 1,000 | 31/01/2020 | OWN/2019-20/P/72 | 250 | |||||||||
21/01/2020 | OWN/2019-20/R/46 | 2,000 | 31/01/2020 | OWN/2019-20/P/85 | 48 | |||||||||
21/01/2020 | OWN/2019-20/R/47 | 150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/48 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/49 | 2,320 | ||||||||||||
21/01/2020 | OWN/2019-20/R/50 | 140 | ||||||||||||
24/01/2020 | OWN/2019-20/R/105 | 860 | ||||||||||||
24/01/2020 | OWN/2019-20/R/106 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/107 | 260 | ||||||||||||
24/01/2020 | OWN/2019-20/R/108 | 651 | ||||||||||||
24/01/2020 | OWN/2019-20/R/109 | 310 | ||||||||||||
24/01/2020 | OWN/2019-20/R/110 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/112 | 6,549 | ||||||||||||
31/01/2020 | OWN/2019-20/R/113 | 350 | ||||||||||||
31/01/2020 | OWN/2019-20/R/51 | 1,770 | ||||||||||||
31/01/2020 | OWN/2019-20/R/52 | 300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/53 | 960 | ||||||||||||
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