Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/142 | 2,700 | 04/01/2020 | OWN/2019-20/P/119 | 6,900 | |||||||||
01/01/2020 | OWN/2019-20/R/143 | 1,200 | 04/01/2020 | OWN/2019-20/P/120 | 500 | |||||||||
01/01/2020 | OWN/2019-20/R/144 | 1,200 | 04/01/2020 | OWN/2019-20/P/121 | 800 | |||||||||
01/01/2020 | OWN/2019-20/R/148 | 1,345 | 04/01/2020 | OWN/2019-20/P/122 | 1,530 | |||||||||
04/01/2020 | OWN/2019-20/R/145 | 500 | 04/01/2020 | OWN/2019-20/P/123 | 2,215 | |||||||||
04/01/2020 | OWN/2019-20/R/154 | 500 | 04/01/2020 | OWN/2019-20/P/125 | 14,700 | |||||||||
04/01/2020 | OWN/2019-20/R/155 | 500 | 06/01/2020 | OWN/2019-20/P/126 | 3,110 | |||||||||
04/01/2020 | OWN/2019-20/R/156 | 1,120 | 10/01/2020 | OWN/2019-20/P/124 | 400 | |||||||||
06/01/2020 | OWN/2019-20/R/146 | 1,800 | 16/01/2020 | OWN/2019-20/P/127 | 250 | |||||||||
06/01/2020 | OWN/2019-20/R/150 | 4,180 | 20/01/2020 | OWN/2019-20/P/128 | 4,000 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 15,435 | 21/01/2020 | OWN/2019-20/P/134 | 1,500 | |||||||||
07/01/2020 | FFC/2019-20/R/8 | 1,248,436 | 31/01/2020 | OWN/2019-20/P/129 | 13,000 | |||||||||
09/01/2020 | OWN/2019-20/R/151 | 1,703 | 31/01/2020 | OWN/2019-20/P/130 | 13,000 | |||||||||
13/01/2020 | OWN/2019-20/R/147 | 900 | 31/01/2020 | OWN/2019-20/P/131 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/152 | 1,740 | 31/01/2020 | OWN/2019-20/P/132 | 7,895 | |||||||||
17/01/2020 | OWN/2019-20/R/163 | 900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/160 | 5,677 | ||||||||||||
21/01/2020 | OWN/2019-20/R/164 | 800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/161 | 17,332 | ||||||||||||
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