Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/49 | 431 | 03/01/2020 | OWN/2019-20/P/87 | 280 | 06/01/2020 | OWN/2019-20/C/10 | 7,500 | ||||||
06/01/2020 | OWN/2019-20/R/37 | 9,600 | 06/01/2020 | OWN/2019-20/P/60 | 2,200 | 06/01/2020 | OWN/2019-20/C/11 | 8,600 | ||||||
06/01/2020 | OWN/2019-20/R/50 | 8,579 | 09/01/2020 | OWN/2019-20/P/61 | 19,520 | 13/01/2020 | OWN/2019-20/C/12 | 19,500 | ||||||
09/01/2020 | OWN/2019-20/R/38 | 19,520 | 09/01/2020 | OWN/2019-20/P/90 | 18,144 | 13/01/2020 | OWN/2019-20/C/13 | 6,200 | ||||||
09/01/2020 | OWN/2019-20/R/51 | 18,144 | 11/01/2020 | OWN/2019-20/P/88 | 6,800 | 20/01/2020 | OWN/2019-20/C/14 | 17,300 | ||||||
13/01/2020 | OWN/2019-20/R/39 | 20,550 | 13/01/2020 | OWN/2019-20/P/62 | 9,200 | 20/01/2020 | OWN/2019-20/C/15 | 4,200 | ||||||
20/01/2020 | OWN/2019-20/R/40 | 17,600 | 13/01/2020 | OWN/2019-20/P/63 | 3,300 | 28/01/2020 | OWN/2019-20/C/16 | 12,500 | ||||||
27/01/2020 | FFC/2019-20/R/6 | 641,233 | 13/01/2020 | OWN/2019-20/P/64 | 1,000 | 28/01/2020 | OWN/2019-20/C/17 | 1,900 | ||||||
28/01/2020 | OWN/2019-20/R/41 | 14,100 | 13/01/2020 | OWN/2019-20/P/89 | 6,400 | |||||||||
20/01/2020 | OWN/2019-20/P/65 | 6,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/66 | 9,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/91 | 10,200 | ||||||||||||
20/01/2020 | OWN/2019-20/P/92 | 340 | ||||||||||||
28/01/2020 | OWN/2019-20/P/67 | 1,890 | ||||||||||||
28/01/2020 | OWN/2019-20/P/93 | 2,700 | ||||||||||||
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