Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/130 | 1,200 | 04/01/2020 | FFC/2019-20/P/5 | 3,820 | 04/01/2020 | OWN/2019-20/C/12 | 10,200 | ||||||
04/01/2020 | FFC/2019-20/R/5 | 403,206 | 04/01/2020 | OWN/2019-20/P/23 | 32,175 | 07/01/2020 | OWN/2019-20/C/13 | 9,700 | ||||||
04/01/2020 | OWN/2019-20/R/131 | 1,200 | 04/01/2020 | OWN/2019-20/P/24 | 14,790 | 09/01/2020 | OWN/2019-20/C/14 | 21,200 | ||||||
04/01/2020 | OWN/2019-20/R/132 | 1,200 | 04/01/2020 | OWN/2019-20/P/25 | 6,000 | 28/01/2020 | OWN/2019-20/C/15 | 15,000 | ||||||
04/01/2020 | OWN/2019-20/R/133 | 1,200 | 08/01/2020 | OWN/2019-20/P/26 | 1,600 | |||||||||
04/01/2020 | OWN/2019-20/R/134 | 1,200 | 24/01/2020 | OWN/2019-20/P/27 | 5,400 | |||||||||
04/01/2020 | OWN/2019-20/R/135 | 1,200 | 30/01/2020 | OWN/2019-20/P/28 | 6,000 | |||||||||
04/01/2020 | OWN/2019-20/R/136 | 1,200 | 31/01/2020 | OWN/2019-20/P/32 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/137 | 1,200 | ||||||||||||
04/01/2020 | OWN/2019-20/R/138 | 1,200 | ||||||||||||
04/01/2020 | OWN/2019-20/R/139 | 1,200 | ||||||||||||
04/01/2020 | OWN/2019-20/R/140 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/141 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/142 | 700 | ||||||||||||
07/01/2020 | OWN/2019-20/R/143 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/144 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/145 | 1,200 | ||||||||||||
07/01/2020 | OWN/2019-20/R/146 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/147 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/148 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/149 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/150 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/151 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/152 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/153 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/154 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/155 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/156 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/157 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/158 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/159 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/160 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/161 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/162 | 1,200 | ||||||||||||
09/01/2020 | OWN/2019-20/R/163 | 1,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/164 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/165 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/166 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/167 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/168 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/169 | 1,200 | ||||||||||||
21/01/2020 | OWN/2019-20/R/170 | 1,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/171 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/172 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/173 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/174 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/175 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/176 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/177 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/178 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/179 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/180 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/181 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/182 | 600 | ||||||||||||
28/01/2020 | OWN/2019-20/R/183 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/184 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/185 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/R/186 | 1,200 | ||||||||||||
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