Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/222 | 498 | 06/01/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
06/01/2020 | OWN/2019-20/R/223 | 30 | 06/01/2020 | OWN/2019-20/P/45 | 2,105 | |||||||||
06/01/2020 | OWN/2019-20/R/224 | 30 | 16/01/2020 | OWN/2019-20/P/58 | 4,266 | |||||||||
16/01/2020 | OWN/2019-20/R/225 | 4,650 | 25/01/2020 | OWN/2019-20/P/46 | 2,029 | |||||||||
16/01/2020 | OWN/2019-20/R/226 | 445 | 31/01/2020 | FFC/2019-20/P/15 | 61,700 | |||||||||
16/01/2020 | OWN/2019-20/R/227 | 470 | 31/01/2020 | OWN/2019-20/P/59 | 15,000 | |||||||||
16/01/2020 | OWN/2019-20/R/228 | 3,472 | ||||||||||||
16/01/2020 | OWN/2019-20/R/229 | 700 | ||||||||||||
16/01/2020 | OWN/2019-20/R/230 | 694 | ||||||||||||
16/01/2020 | OWN/2019-20/R/231 | 4,681 | ||||||||||||
16/01/2020 | OWN/2019-20/R/232 | 1,165 | ||||||||||||
16/01/2020 | OWN/2019-20/R/233 | 1,141 | ||||||||||||
16/01/2020 | OWN/2019-20/R/234 | 2,064 | ||||||||||||
16/01/2020 | OWN/2019-20/R/235 | 220 | ||||||||||||
16/01/2020 | OWN/2019-20/R/236 | 196 | ||||||||||||
16/01/2020 | OWN/2019-20/R/318 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/319 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/320 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/321 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/322 | 400 | ||||||||||||
25/01/2020 | OWN/2019-20/R/237 | 6,308 | ||||||||||||
25/01/2020 | OWN/2019-20/R/238 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/239 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/R/240 | 3,622 | ||||||||||||
25/01/2020 | OWN/2019-20/R/241 | 540 | ||||||||||||
25/01/2020 | OWN/2019-20/R/243 | 969 | ||||||||||||
25/01/2020 | OWN/2019-20/R/244 | 115 | ||||||||||||
25/01/2020 | OWN/2019-20/R/245 | 115 | ||||||||||||
31/01/2020 | FFC/2019-20/R/5 | 9,747 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 704,162 | ||||||||||||
31/01/2020 | OWN/2019-20/R/246 | 3,462 | ||||||||||||
31/01/2020 | OWN/2019-20/R/247 | 515 | ||||||||||||
31/01/2020 | OWN/2019-20/R/248 | 759 | ||||||||||||
31/01/2020 | OWN/2019-20/R/249 | 4,236 | ||||||||||||
31/01/2020 | OWN/2019-20/R/250 | 483 | ||||||||||||
31/01/2020 | OWN/2019-20/R/251 | 465 | ||||||||||||
31/01/2020 | OWN/2019-20/R/252 | 5,703 | ||||||||||||
31/01/2020 | OWN/2019-20/R/253 | 411 | ||||||||||||
31/01/2020 | OWN/2019-20/R/254 | 395 | ||||||||||||
31/01/2020 | OWN/2019-20/R/255 | 6,699 | ||||||||||||
31/01/2020 | OWN/2019-20/R/256 | 440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/257 | 440 | ||||||||||||
31/01/2020 | OWN/2019-20/R/258 | 1,279 | ||||||||||||
31/01/2020 | OWN/2019-20/R/259 | 65 | ||||||||||||
31/01/2020 | OWN/2019-20/R/260 | 65 | ||||||||||||
31/01/2020 | OWN/2019-20/R/324 | 100 | ||||||||||||
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