Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/111 | 3,600 | 01/01/2020 | FFC/2019-20/P/4 | 150,000 | 03/01/2020 | OWN/2019-20/C/54 | 410 | ||||||
01/01/2020 | OWN/2019-20/R/112 | 2,300 | 01/01/2020 | OWN/2019-20/P/166 | 3,600 | 03/01/2020 | OWN/2019-20/C/58 | 400 | ||||||
03/01/2020 | OWN/2019-20/R/106 | 414 | 01/01/2020 | OWN/2019-20/P/167 | 3,300 | 10/01/2020 | OWN/2019-20/C/59 | 3,900 | ||||||
03/01/2020 | OWN/2019-20/R/113 | 400 | 01/01/2020 | OWN/2019-20/P/168 | 2,300 | 13/01/2020 | OWN/2019-20/C/60 | 2,000 | ||||||
09/01/2020 | OWN/2019-20/R/114 | 1,210 | 01/01/2020 | OWN/2019-20/P/171 | 3,600 | 16/01/2020 | OWN/2019-20/C/61 | 270 | ||||||
09/01/2020 | OWN/2019-20/R/115 | 4,182 | 01/01/2020 | OWN/2019-20/P/172 | 2,300 | 20/01/2020 | OWN/2019-20/C/62 | 240 | ||||||
09/01/2020 | OWN/2019-20/R/164 | 1,600 | 09/01/2020 | OWN/2019-20/P/212 | 1,200 | 27/01/2020 | OWN/2019-20/C/63 | 1,700 | ||||||
13/01/2020 | OWN/2019-20/R/116 | 400 | 13/01/2020 | FFC/2019-20/P/5 | 145,000 | 27/01/2020 | OWN/2019-20/C/64 | 1,200 | ||||||
16/01/2020 | OWN/2019-20/R/117 | 268 | 13/01/2020 | OWN/2019-20/P/173 | 4,400 | 31/01/2020 | OWN/2019-20/C/65 | 3,260 | ||||||
17/01/2020 | OWN/2019-20/R/118 | 241 | 13/01/2020 | OWN/2019-20/P/213 | 400 | 31/01/2020 | OWN/2019-20/C/66 | 500 | ||||||
17/01/2020 | OWN/2019-20/R/165 | 400 | 16/01/2020 | OWN/2019-20/P/174 | 4,500 | |||||||||
25/01/2020 | OWN/2019-20/R/119 | 1,050 | 16/01/2020 | OWN/2019-20/P/175 | 5,290 | |||||||||
27/01/2020 | FFC/2019-20/R/12 | 428,397 | 16/01/2020 | OWN/2019-20/P/176 | 350 | |||||||||
27/01/2020 | OWN/2019-20/R/120 | 1,688 | 17/01/2020 | OWN/2019-20/P/214 | 400 | |||||||||
27/01/2020 | OWN/2019-20/R/166 | 1,200 | 22/01/2020 | OWN/2019-20/P/177 | 750 | |||||||||
29/01/2020 | OWN/2019-20/R/121 | 98 | 22/01/2020 | OWN/2019-20/P/215 | 3,600 | |||||||||
30/01/2020 | OWN/2019-20/R/122 | 656 | 25/01/2020 | OWN/2019-20/P/178 | 1,050 | |||||||||
30/01/2020 | OWN/2019-20/R/167 | 400 | 29/01/2020 | OWN/2019-20/P/197 | 1,120 | |||||||||
31/01/2020 | OWN/2019-20/R/123 | 1,314 | 30/01/2020 | OWN/2019-20/P/216 | 300 | |||||||||
31/01/2020 | OWN/2019-20/R/124 | 1,278 | 31/01/2020 | OWN/2019-20/P/179 | 1,050 | |||||||||
31/01/2020 | OWN/2019-20/R/168 | 400 | 31/01/2020 | OWN/2019-20/P/217 | 1,400 | |||||||||
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