Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/139 | 1,053 | 01/01/2020 | OWN/2019-20/P/241 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/134 | 5,400 | 03/01/2020 | OWN/2019-20/P/251 | 13,500 | |||||||||
03/01/2020 | OWN/2019-20/R/140 | 514 | 03/01/2020 | OWN/2019-20/P/275 | 410 | |||||||||
03/01/2020 | OWN/2019-20/R/141 | 75 | 07/01/2020 | OWN/2019-20/P/243 | 300 | |||||||||
03/01/2020 | OWN/2019-20/R/142 | 75 | 07/01/2020 | OWN/2019-20/P/244 | 59,314 | |||||||||
03/01/2020 | OWN/2019-20/R/143 | 200 | 07/01/2020 | OWN/2019-20/P/255 | 14,000 | |||||||||
03/01/2020 | OWN/2019-20/R/144 | 320 | 07/01/2020 | OWN/2019-20/P/256 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/145 | 40 | 07/01/2020 | OWN/2019-20/P/279 | 9,758 | |||||||||
03/01/2020 | OWN/2019-20/R/146 | 60 | 09/01/2020 | OWN/2019-20/P/301 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/162 | 1,150 | 14/01/2020 | OWN/2019-20/P/258 | 700 | |||||||||
03/01/2020 | OWN/2019-20/R/163 | 360 | 14/01/2020 | OWN/2019-20/P/259 | 102 | |||||||||
03/01/2020 | OWN/2019-20/R/164 | 1,000 | 17/01/2020 | OWN/2019-20/P/260 | 4,000 | |||||||||
07/01/2020 | FFC/2019-20/R/10 | 944,475 | 17/01/2020 | OWN/2019-20/P/261 | 3,360 | |||||||||
07/01/2020 | OWN/2019-20/R/137 | 660 | 17/01/2020 | OWN/2019-20/P/262 | 14,443 | |||||||||
07/01/2020 | OWN/2019-20/R/147 | 20 | 17/01/2020 | OWN/2019-20/P/263 | 6,400 | |||||||||
07/01/2020 | OWN/2019-20/R/148 | 20 | 17/01/2020 | OWN/2019-20/P/264 | 12,035 | |||||||||
07/01/2020 | OWN/2019-20/R/149 | 28 | 21/01/2020 | OWN/2019-20/P/276 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/150 | 3,088 | 21/01/2020 | OWN/2019-20/P/277 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/151 | 2,000 | 21/01/2020 | OWN/2019-20/P/278 | 2,300 | |||||||||
10/01/2020 | OWN/2019-20/R/152 | 7,500 | 24/01/2020 | FFC/2019-20/P/36 | 31,475 | |||||||||
24/01/2020 | FFC/2019-20/R/12 | 915 | 24/01/2020 | OWN/2019-20/P/265 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/R/153 | 129,090 | 24/01/2020 | OWN/2019-20/P/266 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/R/154 | 100 | 28/01/2020 | FFC/2019-20/P/37 | 7,500 | |||||||||
29/01/2020 | OWN/2019-20/R/155 | 100 | 29/01/2020 | OWN/2019-20/P/267 | 240 | |||||||||
29/01/2020 | OWN/2019-20/P/268 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/269 | 400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/270 | 28 | ||||||||||||
30/01/2020 | OWN/2019-20/P/271 | 24,000 | ||||||||||||
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