Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/175 | 136 | 03/01/2020 | OWN/2019-20/P/75 | 300 | 30/01/2020 | OWN/2019-20/C/13 | 23,581 | ||||||
03/01/2020 | OWN/2019-20/R/140 | 17,500 | 06/01/2020 | OWN/2019-20/P/76 | 9,607 | 30/01/2020 | OWN/2019-20/C/14 | 23,309 | ||||||
04/01/2020 | FFC/2019-20/R/8 | 760,270 | 10/01/2020 | OWN/2019-20/P/101 | 200 | |||||||||
06/01/2020 | OWN/2019-20/R/141 | 11,257 | 10/01/2020 | OWN/2019-20/P/77 | 140 | |||||||||
09/01/2020 | OWN/2019-20/R/142 | 5,200 | 14/01/2020 | OWN/2019-20/P/102 | 80 | |||||||||
09/01/2020 | OWN/2019-20/R/88 | 500 | 15/01/2020 | OWN/2019-20/P/103 | 500 | |||||||||
10/01/2020 | OWN/2019-20/R/143 | 140 | 16/01/2020 | OWN/2019-20/P/78 | 2,008 | |||||||||
10/01/2020 | OWN/2019-20/R/89 | 1,700 | 17/01/2020 | OWN/2019-20/P/117 | 20 | |||||||||
13/01/2020 | OWN/2019-20/R/90 | 3,080 | 21/01/2020 | OWN/2019-20/P/79 | 3,300 | |||||||||
13/01/2020 | OWN/2019-20/R/91 | 500 | 22/01/2020 | OWN/2019-20/P/104 | 300 | |||||||||
15/01/2020 | OWN/2019-20/R/92 | 500 | 24/01/2020 | OWN/2019-20/P/105 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/144 | 3,508 | 27/01/2020 | OWN/2019-20/P/106 | 800 | |||||||||
16/01/2020 | OWN/2019-20/R/93 | 2,000 | 27/01/2020 | OWN/2019-20/P/80 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/145 | 500 | 28/01/2020 | OWN/2019-20/P/107 | 100 | |||||||||
20/01/2020 | OWN/2019-20/R/146 | 3,845 | ||||||||||||
20/01/2020 | OWN/2019-20/R/94 | 400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/147 | 500 | ||||||||||||
21/01/2020 | OWN/2019-20/R/95 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/149 | 3,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/96 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/R/148 | 191 | ||||||||||||
24/01/2020 | OWN/2019-20/R/97 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/98 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/150 | 2,320 | ||||||||||||
28/01/2020 | OWN/2019-20/R/99 | 4,240 | ||||||||||||
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