Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/403 | 566 | 09/01/2020 | OWN/2019-20/P/183 | 3,500 | |||||||||
11/01/2020 | OWN/2019-20/R/404 | 500 | 10/01/2020 | OWN/2019-20/P/184 | 1,500 | |||||||||
11/01/2020 | OWN/2019-20/R/405 | 500 | 10/01/2020 | OWN/2019-20/P/185 | 4,960 | |||||||||
11/01/2020 | OWN/2019-20/R/406 | 3,000 | 10/01/2020 | OWN/2019-20/P/186 | 40 | |||||||||
13/01/2020 | OWN/2019-20/R/407 | 2,000 | 10/01/2020 | OWN/2019-20/P/187 | 1,240 | |||||||||
13/01/2020 | OWN/2019-20/R/408 | 1,000 | 13/01/2020 | OWN/2019-20/P/188 | 1,320 | |||||||||
13/01/2020 | OWN/2019-20/R/471 | 90 | 13/01/2020 | OWN/2019-20/P/189 | 600 | |||||||||
13/01/2020 | OWN/2019-20/R/472 | 100 | 13/01/2020 | OWN/2019-20/P/190 | 75 | |||||||||
13/01/2020 | OWN/2019-20/R/473 | 700 | 13/01/2020 | OWN/2019-20/P/192 | 310 | |||||||||
13/01/2020 | OWN/2019-20/R/474 | 1,000 | 13/01/2020 | OWN/2019-20/P/193 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/R/409 | 500 | 14/01/2020 | FFC/2019-20/P/12 | 88 | |||||||||
14/01/2020 | OWN/2019-20/R/410 | 500 | 16/01/2020 | OWN/2019-20/P/195 | 100 | |||||||||
16/01/2020 | OWN/2019-20/R/411 | 1,000 | 17/01/2020 | FFC/2019-20/P/13 | 7,035 | |||||||||
16/01/2020 | OWN/2019-20/R/412 | 500 | 23/01/2020 | OWN/2019-20/P/197 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/R/461 | 500 | 23/01/2020 | OWN/2019-20/P/199 | 900 | |||||||||
20/01/2020 | OWN/2019-20/R/413 | 500 | 23/01/2020 | OWN/2019-20/P/200 | 600 | |||||||||
23/01/2020 | OWN/2019-20/R/475 | 6,000 | 30/01/2020 | OWN/2019-20/P/202 | 6,000 | |||||||||
30/01/2020 | OWN/2019-20/R/415 | 2,000 | 30/01/2020 | OWN/2019-20/P/204 | 2,500 | |||||||||
30/01/2020 | OWN/2019-20/R/416 | 1,000 | 30/01/2020 | OWN/2019-20/P/205 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/R/417 | 1,000 | 30/01/2020 | OWN/2019-20/P/206 | 7,000 | |||||||||
30/01/2020 | OWN/2019-20/R/418 | 2,000 | 30/01/2020 | OWN/2019-20/P/207 | 1,000 | |||||||||
30/01/2020 | OWN/2019-20/R/419 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/420 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/421 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/477 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/480 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/481 | 30,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/422 | 3,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/423 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/424 | 7,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/478 | 2,590 | ||||||||||||
31/01/2020 | OWN/2019-20/R/479 | 3,000 | ||||||||||||
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