Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/32 | 476 | 03/01/2020 | OWN/2019-20/P/81 | 10,872 | |||||||||
04/01/2020 | OWN/2019-20/R/37 | 8,794 | 04/01/2020 | OWN/2019-20/P/94 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/33 | 71,750 | 07/01/2020 | FFC/2019-20/P/5 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/34 | 22,370 | 07/01/2020 | OWN/2019-20/P/87 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/38 | 21,205 | 07/01/2020 | OWN/2019-20/P/88 | 985 | |||||||||
30/01/2020 | OWN/2019-20/R/35 | 33,280 | 07/01/2020 | OWN/2019-20/P/89 | 6,500 | |||||||||
30/01/2020 | OWN/2019-20/R/36 | 476 | 07/01/2020 | OWN/2019-20/P/90 | 6,500 | |||||||||
30/01/2020 | OWN/2019-20/R/39 | 4,876 | 07/01/2020 | OWN/2019-20/P/91 | 1,200 | |||||||||
30/01/2020 | OWN/2019-20/R/40 | 5,650 | 07/01/2020 | OWN/2019-20/P/92 | 2,596 | |||||||||
07/01/2020 | OWN/2019-20/P/93 | 5,700 | ||||||||||||
08/01/2020 | OWN/2019-20/P/79 | 6,750 | ||||||||||||
08/01/2020 | OWN/2019-20/P/80 | 40,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/6 | 5,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/78 | 250 | ||||||||||||
20/01/2020 | FFC/2019-20/P/7 | 6,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/85 | 26,390 | ||||||||||||
24/01/2020 | OWN/2019-20/P/86 | 11,165 | ||||||||||||
24/01/2020 | STS/2019-20/P/3 | 74,679 | ||||||||||||
24/01/2020 | STS/2019-20/P/4 | 7,165 | ||||||||||||
30/01/2020 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/76 | 10,872 | ||||||||||||
30/01/2020 | OWN/2019-20/P/77 | 380 | ||||||||||||
30/01/2020 | OWN/2019-20/P/82 | 9,745 | ||||||||||||
30/01/2020 | OWN/2019-20/P/83 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/84 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/95 | 194,934 | ||||||||||||
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