Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/100 | 1,500 | 01/01/2020 | OWN/2019-20/P/76 | 1,986 | 05/01/2020 | OWN/2019-20/C/9 | 18,975 | ||||||
01/01/2020 | OWN/2019-20/R/101 | 2,000 | 05/01/2020 | OWN/2019-20/P/81 | 1,600 | |||||||||
01/01/2020 | OWN/2019-20/R/102 | 1,080 | 07/01/2020 | OWN/2019-20/P/77 | 12,440 | |||||||||
01/01/2020 | OWN/2019-20/R/103 | 2,000 | 07/01/2020 | OWN/2019-20/P/78 | 1,120 | |||||||||
01/01/2020 | OWN/2019-20/R/104 | 2,000 | 07/01/2020 | OWN/2019-20/P/82 | 10,000 | |||||||||
01/01/2020 | OWN/2019-20/R/105 | 2,000 | 08/01/2020 | FFC/2019-20/P/10 | 21,914 | |||||||||
01/01/2020 | OWN/2019-20/R/106 | 500 | 10/01/2020 | OWN/2019-20/P/79 | 900 | |||||||||
01/01/2020 | OWN/2019-20/R/107 | 1,500 | 11/01/2020 | OWN/2019-20/P/80 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/108 | 2,000 | 15/01/2020 | OWN/2019-20/P/83 | 1,500 | |||||||||
01/01/2020 | OWN/2019-20/R/109 | 1,100 | 17/01/2020 | OWN/2019-20/P/84 | 11,250 | |||||||||
01/01/2020 | OWN/2019-20/R/111 | 1,000 | 17/01/2020 | OWN/2019-20/P/85 | 1,400 | |||||||||
01/01/2020 | OWN/2019-20/R/112 | 1,500 | 17/01/2020 | OWN/2019-20/P/86 | 1,025 | |||||||||
01/01/2020 | OWN/2019-20/R/113 | 2,000 | 18/01/2020 | STS/2019-20/P/6 | 46,924 | |||||||||
01/01/2020 | OWN/2019-20/R/114 | 1,500 | 25/01/2020 | OWN/2019-20/P/87 | 1,084 | |||||||||
01/01/2020 | OWN/2019-20/R/115 | 1,080 | 25/01/2020 | OWN/2019-20/P/88 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/R/97 | 100 | 25/01/2020 | OWN/2019-20/P/89 | 11,700 | |||||||||
01/01/2020 | OWN/2019-20/R/98 | 100 | ||||||||||||
01/01/2020 | OWN/2019-20/R/99 | 1,080 | ||||||||||||
10/01/2020 | FFC/2019-20/R/10 | 9,494 | ||||||||||||
15/01/2020 | OWN/2019-20/R/116 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/117 | 142 | ||||||||||||
15/01/2020 | OWN/2019-20/R/118 | 164 | ||||||||||||
15/01/2020 | OWN/2019-20/R/119 | 1,086 | ||||||||||||
15/01/2020 | OWN/2019-20/R/120 | 270 | ||||||||||||
15/01/2020 | OWN/2019-20/R/121 | 990 | ||||||||||||
15/01/2020 | STS/2019-20/R/4 | 48,375 | ||||||||||||
25/01/2020 | OWN/2019-20/R/122 | 222 | ||||||||||||
25/01/2020 | OWN/2019-20/R/123 | 222 | ||||||||||||
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