Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/185 | 1,000 | 03/01/2020 | OWN/2019-20/P/118 | 11,274 | |||||||||
03/01/2020 | OWN/2019-20/R/186 | 805 | 03/01/2020 | OWN/2019-20/P/124 | 11,798 | |||||||||
03/01/2020 | OWN/2019-20/R/196 | 735 | 07/01/2020 | OWN/2019-20/P/125 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/200 | 4,620 | 13/01/2020 | OWN/2019-20/P/126 | 1,300 | |||||||||
10/01/2020 | OWN/2019-20/R/201 | 2,500 | 15/01/2020 | OWN/2019-20/P/127 | 5 | |||||||||
14/01/2020 | OWN/2019-20/R/197 | 1,147 | 23/01/2020 | FFC/2019-20/P/30 | 11,284 | |||||||||
14/01/2020 | OWN/2019-20/R/198 | 464 | 23/01/2020 | FFC/2019-20/P/31 | 21,000 | |||||||||
14/01/2020 | OWN/2019-20/R/199 | 2,400 | 23/01/2020 | FFC/2019-20/P/32 | 16,000 | |||||||||
14/01/2020 | OWN/2019-20/R/202 | 1,000 | 23/01/2020 | OWN/2019-20/P/128 | 4,790 | |||||||||
23/01/2020 | OWN/2019-20/R/203 | 3,044 | 23/01/2020 | OWN/2019-20/P/129 | 9,240 | |||||||||
23/01/2020 | OWN/2019-20/R/204 | 60 | 23/01/2020 | OWN/2019-20/P/130 | 7,200 | |||||||||
23/01/2020 | OWN/2019-20/R/205 | 60 | 25/01/2020 | OWN/2019-20/P/131 | 1,400 | |||||||||
23/01/2020 | OWN/2019-20/R/217 | 1,000 | 27/01/2020 | OWN/2019-20/P/132 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/206 | 1,144 | 27/01/2020 | OWN/2019-20/P/133 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/207 | 50 | 27/01/2020 | OWN/2019-20/P/134 | 24,500 | |||||||||
27/01/2020 | OWN/2019-20/R/208 | 50 | 28/01/2020 | OWN/2019-20/P/135 | 3,000 | |||||||||
27/01/2020 | OWN/2019-20/R/218 | 1,000 | 28/01/2020 | OWN/2019-20/P/136 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/P/137 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/138 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/139 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/140 | 6,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/141 | 1,320 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 65,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 13,250 | ||||||||||||
31/01/2020 | FFC/2019-20/P/35 | 4,800 | ||||||||||||
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