Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/23 | 1,520 | 03/01/2020 | OWN/2019-20/P/26 | 570 | 27/01/2020 | OWN/2019-20/C/2 | 410 | ||||||
03/01/2020 | OWN/2019-20/R/19 | 3,322 | 03/01/2020 | OWN/2019-20/P/27 | 640 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 4,594 | 03/01/2020 | OWN/2019-20/P/31 | 310 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 3,000 | 10/01/2020 | OWN/2019-20/P/28 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/22 | 9,200 | 10/01/2020 | OWN/2019-20/P/29 | 5,134 | |||||||||
13/01/2020 | OWN/2019-20/R/21 | 5,000 | 10/01/2020 | OWN/2019-20/P/30 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/25 | 1,000 | 10/01/2020 | OWN/2019-20/P/32 | 250 | |||||||||
15/01/2020 | FFC/2019-20/R/8 | 366,874 | 13/01/2020 | OWN/2019-20/P/33 | 10,278 | |||||||||
22/01/2020 | OWN/2019-20/R/26 | 3,100 | 13/01/2020 | OWN/2019-20/P/34 | 1,200 | |||||||||
22/01/2020 | OWN/2019-20/R/29 | 7,660 | 13/01/2020 | OWN/2019-20/P/35 | 3,537 | |||||||||
23/01/2020 | OWN/2019-20/R/31 | 2,100 | 14/01/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/27 | 15,316 | 24/01/2020 | OWN/2019-20/P/37 | 6,000 | |||||||||
24/01/2020 | OWN/2019-20/R/28 | 600 | 24/01/2020 | OWN/2019-20/P/38 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 6,990 | 24/01/2020 | OWN/2019-20/P/39 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/34 | 7,730 | 24/01/2020 | OWN/2019-20/P/40 | 1,200 | |||||||||
28/01/2020 | OWN/2019-20/R/35 | 410 | 25/01/2020 | OWN/2019-20/P/42 | 4,350 | |||||||||
28/01/2020 | OWN/2019-20/R/36 | 1,410 | 28/01/2020 | OWN/2019-20/P/43 | 900 | |||||||||
29/01/2020 | OWN/2019-20/R/32 | 10,200 | 29/01/2020 | FFC/2019-20/P/3 | 20,000 | |||||||||
29/01/2020 | OWN/2019-20/R/33 | 5,300 | 29/01/2020 | FFC/2019-20/P/4 | 30,000 | |||||||||
31/01/2020 | OWN/2019-20/P/44 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/45 | 2,000 | ||||||||||||
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