Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/67 | 2,801 | 02/01/2020 | OWN/2019-20/P/113 | 535 | |||||||||
02/01/2020 | OWN/2019-20/R/74 | 250 | 04/01/2020 | OWN/2019-20/P/114 | 2,700 | |||||||||
02/01/2020 | OWN/2019-20/R/81 | 283 | 04/01/2020 | OWN/2019-20/P/91 | 1,200 | |||||||||
02/01/2020 | OWN/2019-20/R/88 | 2,860 | 04/01/2020 | OWN/2019-20/P/92 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/91 | 225 | 04/01/2020 | OWN/2019-20/P/93 | 1,320 | |||||||||
06/01/2020 | OWN/2019-20/R/68 | 1,653 | 04/01/2020 | OWN/2019-20/P/94 | 1,070 | |||||||||
06/01/2020 | OWN/2019-20/R/75 | 100 | 09/01/2020 | OWN/2019-20/P/95 | 11,800 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 100 | 09/01/2020 | OWN/2019-20/P/96 | 2,394 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 437,746 | 09/01/2020 | OWN/2019-20/P/97 | 11,800 | |||||||||
07/01/2020 | OWN/2019-20/R/69 | 861 | 10/01/2020 | OWN/2019-20/P/100 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/76 | 50 | 10/01/2020 | OWN/2019-20/P/101 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/83 | 77 | 10/01/2020 | OWN/2019-20/P/102 | 2,580 | |||||||||
30/01/2020 | OWN/2019-20/R/70 | 5,820 | 10/01/2020 | OWN/2019-20/P/103 | 4,075 | |||||||||
30/01/2020 | OWN/2019-20/R/84 | 611 | 10/01/2020 | OWN/2019-20/P/98 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/89 | 7,655 | 10/01/2020 | OWN/2019-20/P/99 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/92 | 225 | 13/01/2020 | OWN/2019-20/P/104 | 5,700 | |||||||||
31/01/2020 | OWN/2019-20/R/77 | 483 | 13/01/2020 | OWN/2019-20/P/105 | 5,700 | |||||||||
30/01/2020 | OWN/2019-20/P/106 | 258 | ||||||||||||
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