Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/63 | 5,500 | 04/01/2020 | OWN/2019-20/P/78 | 4,960 | 04/01/2020 | OWN/2019-20/C/36 | 7,000 | ||||||
04/01/2020 | FFC/2019-20/R/7 | 2,211,010 | 08/01/2020 | OWN/2019-20/P/79 | 4,900 | 06/01/2020 | OWN/2019-20/C/37 | 14,650 | ||||||
04/01/2020 | OWN/2019-20/R/64 | 1,000 | 08/01/2020 | OWN/2019-20/P/80 | 4,850 | 09/01/2020 | OWN/2019-20/C/38 | 6,000 | ||||||
06/01/2020 | OWN/2019-20/R/65 | 17,500 | 09/01/2020 | OWN/2019-20/P/81 | 5,000 | 13/01/2020 | OWN/2019-20/C/39 | 4,050 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 3,110 | 13/01/2020 | OWN/2019-20/P/82 | 118 | 14/01/2020 | OWN/2019-20/C/40 | 200 | ||||||
13/01/2020 | OWN/2019-20/R/67 | 4,050 | 14/01/2020 | OWN/2019-20/P/83 | 2,400 | 22/01/2020 | OWN/2019-20/C/41 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/68 | 200 | 17/01/2020 | OWN/2019-20/P/84 | 2,000 | 24/01/2020 | OWN/2019-20/C/42 | 300 | ||||||
22/01/2020 | OWN/2019-20/R/69 | 2,000 | 23/01/2020 | OWN/2019-20/P/85 | 5,500 | 29/01/2020 | OWN/2019-20/C/43 | 7,000 | ||||||
24/01/2020 | OWN/2019-20/R/70 | 500 | 27/01/2020 | OWN/2019-20/P/86 | 4,950 | |||||||||
29/01/2020 | OWN/2019-20/R/71 | 7,000 | 30/01/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/P/88 | 1,800 | ||||||||||||
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