Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/61 | 250 | 01/01/2020 | OWN/2019-20/P/128 | 390 | 09/01/2020 | OWN/2019-20/C/19 | 6,000 | ||||||
03/01/2020 | FFC/2019-20/R/7 | 691,764 | 01/01/2020 | OWN/2019-20/P/129 | 140 | 09/01/2020 | OWN/2019-20/C/20 | 5,000 | ||||||
03/01/2020 | FFC/2019-20/R/9 | 3,799 | 01/01/2020 | OWN/2019-20/P/130 | 450 | 30/01/2020 | OWN/2019-20/C/21 | 9,000 | ||||||
09/01/2020 | OWN/2019-20/R/62 | 854 | 01/01/2020 | OWN/2019-20/P/158 | 2,800 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 6,300 | 01/01/2020 | OWN/2019-20/P/159 | 520 | |||||||||
09/01/2020 | OWN/2019-20/R/80 | 702 | 02/01/2020 | OWN/2019-20/P/160 | 380 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 150 | 02/01/2020 | OWN/2019-20/P/162 | 8,850 | |||||||||
23/01/2020 | OWN/2019-20/R/64 | 7,752 | 02/01/2020 | OWN/2019-20/P/163 | 3,500 | |||||||||
27/01/2020 | OWN/2019-20/R/65 | 300 | 02/01/2020 | OWN/2019-20/P/164 | 380 | |||||||||
29/01/2020 | OWN/2019-20/R/86 | 833 | 03/01/2020 | OWN/2019-20/P/140 | 9,000 | |||||||||
30/01/2020 | OWN/2019-20/R/81 | 9,400 | 03/01/2020 | OWN/2019-20/P/141 | 2,700 | |||||||||
03/01/2020 | OWN/2019-20/P/142 | 8,230 | ||||||||||||
03/01/2020 | OWN/2019-20/P/143 | 960 | ||||||||||||
07/01/2020 | OWN/2019-20/P/165 | 22 | ||||||||||||
07/01/2020 | OWN/2019-20/P/166 | 7,873 | ||||||||||||
07/01/2020 | OWN/2019-20/P/167 | 1,901 | ||||||||||||
07/01/2020 | OWN/2019-20/P/168 | 11,100 | ||||||||||||
07/01/2020 | OWN/2019-20/P/169 | 7,000 | ||||||||||||
09/01/2020 | OWN/2019-20/P/144 | 2,400 | ||||||||||||
17/01/2020 | OWN/2019-20/P/145 | 42,130 | ||||||||||||
17/01/2020 | OWN/2019-20/P/146 | 6,520 | ||||||||||||
21/01/2020 | OWN/2019-20/P/170 | 520 | ||||||||||||
23/01/2020 | OWN/2019-20/P/171 | 390 | ||||||||||||
23/01/2020 | OWN/2019-20/P/172 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/174 | 3,345 | ||||||||||||
27/01/2020 | OWN/2019-20/P/175 | 1,845 | ||||||||||||
27/01/2020 | OWN/2019-20/P/176 | 831 | ||||||||||||
27/01/2020 | OWN/2019-20/P/177 | 3,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/178 | 820 | ||||||||||||
29/01/2020 | OWN/2019-20/P/179 | 5,028 | ||||||||||||
29/01/2020 | OWN/2019-20/P/180 | 12,520 | ||||||||||||
29/01/2020 | OWN/2019-20/P/181 | 3,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/182 | 7,873 | ||||||||||||
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