Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/41 | 700 | 01/01/2020 | OWN/2019-20/P/31 | 271,645 | |||||||||
03/01/2020 | OWN/2019-20/R/79 | 2,050 | 22/01/2020 | OWN/2019-20/P/32 | 2,000 | |||||||||
04/01/2020 | OWN/2019-20/R/42 | 1,000 | 29/01/2020 | OWN/2019-20/P/33 | 15,850 | |||||||||
04/01/2020 | OWN/2019-20/R/80 | 115 | 31/01/2020 | OWN/2019-20/P/34 | 9,000 | |||||||||
06/01/2020 | OWN/2019-20/R/43 | 850 | ||||||||||||
06/01/2020 | OWN/2019-20/R/44 | 2,300 | ||||||||||||
06/01/2020 | OWN/2019-20/R/81 | 1,444 | ||||||||||||
07/01/2020 | OWN/2019-20/R/45 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/46 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/47 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/48 | 1,400 | ||||||||||||
07/01/2020 | OWN/2019-20/R/49 | 1,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/50 | 1,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/51 | 1,400 | ||||||||||||
08/01/2020 | OWN/2019-20/R/52 | 1,000 | ||||||||||||
08/01/2020 | OWN/2019-20/R/82 | 1,415 | ||||||||||||
08/01/2020 | TSC/2019-20/R/4 | 21,009 | ||||||||||||
09/01/2020 | OWN/2019-20/R/53 | 1,400 | ||||||||||||
10/01/2020 | OWN/2019-20/R/54 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/55 | 1,400 | ||||||||||||
20/01/2020 | OWN/2019-20/R/83 | 1,475 | ||||||||||||
21/01/2020 | FFC/2019-20/R/5 | 350,049 | ||||||||||||
21/01/2020 | TSC/2019-20/R/5 | 209,516 | ||||||||||||
27/01/2020 | OWN/2019-20/R/56 | 1,400 | ||||||||||||
27/01/2020 | OWN/2019-20/R/84 | 389 | ||||||||||||
28/01/2020 | OWN/2019-20/R/57 | 1,980 | ||||||||||||
28/01/2020 | OWN/2019-20/R/85 | 892 | ||||||||||||
29/01/2020 | OWN/2019-20/R/86 | 15,850 | ||||||||||||
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