Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/104 | 350 | 03/01/2020 | OWN/2019-20/P/122 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/105 | 350 | 07/01/2020 | OWN/2019-20/P/84 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/106 | 550 | 07/01/2020 | OWN/2019-20/P/85 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/107 | 350 | 07/01/2020 | OWN/2019-20/P/86 | 12,000 | |||||||||
06/01/2020 | OWN/2019-20/R/108 | 500 | 09/01/2020 | OWN/2019-20/P/87 | 12,000 | |||||||||
07/01/2020 | OWN/2019-20/R/137 | 830 | 09/01/2020 | OWN/2019-20/P/88 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/109 | 1,000 | 10/01/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/110 | 800 | 10/01/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/138 | 405 | 14/01/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/139 | 1,000 | 20/01/2020 | OWN/2019-20/P/91 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/140 | 13 | 21/01/2020 | FFC/2019-20/P/26 | 49,000 | |||||||||
14/01/2020 | OWN/2019-20/R/141 | 1,800 | 21/01/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/142 | 1,800 | 21/01/2020 | OWN/2019-20/P/92 | 12,000 | |||||||||
15/01/2020 | FFC/2019-20/R/9 | 837,964 | 22/01/2020 | OWN/2019-20/P/124 | 2,000 | |||||||||
15/01/2020 | OWN/2019-20/R/111 | 200 | 22/01/2020 | OWN/2019-20/P/93 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/112 | 350 | 24/01/2020 | OWN/2019-20/P/95 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/113 | 350 | 24/01/2020 | OWN/2019-20/P/96 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/143 | 1,488 | 24/01/2020 | OWN/2019-20/P/97 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/144 | 72,000 | 28/01/2020 | FFC/2019-20/P/28 | 27,000 | |||||||||
22/01/2020 | OWN/2019-20/R/114 | 350 | 30/01/2020 | FFC/2019-20/P/29 | 49,000 | |||||||||
22/01/2020 | OWN/2019-20/R/115 | 350 | 30/01/2020 | OWN/2019-20/P/94 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/116 | 350 | ||||||||||||
24/01/2020 | OWN/2019-20/R/145 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/146 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/147 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/117 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/118 | 250 | ||||||||||||
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