Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/23 | 7,790 | 06/01/2020 | OWN/2019-20/P/124 | 7,800 | 09/01/2020 | OWN/2019-20/C/11 | 47,500 | ||||||
06/01/2020 | OWN/2019-20/R/36 | 8,048 | 06/01/2020 | OWN/2019-20/P/74 | 15,000 | 09/01/2020 | OWN/2019-20/C/12 | 35,000 | ||||||
06/01/2020 | OWN/2019-20/R/37 | 1,740 | 06/01/2020 | OWN/2019-20/P/75 | 24,005 | 15/01/2020 | OWN/2019-20/C/13 | 36,500 | ||||||
06/01/2020 | OWN/2019-20/R/38 | 1,740 | 06/01/2020 | OWN/2019-20/P/76 | 1,200 | 15/01/2020 | OWN/2019-20/C/14 | 42,840 | ||||||
09/01/2020 | OWN/2019-20/R/24 | 44,745 | 06/01/2020 | OWN/2019-20/P/77 | 7,000 | 31/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||||
09/01/2020 | OWN/2019-20/R/39 | 37,472 | 06/01/2020 | OWN/2019-20/P/78 | 3,300 | 31/01/2020 | OWN/2019-20/C/16 | 25,389 | ||||||
09/01/2020 | OWN/2019-20/R/40 | 8,350 | 09/01/2020 | OWN/2019-20/P/125 | 9,800 | |||||||||
09/01/2020 | OWN/2019-20/R/41 | 8,000 | 09/01/2020 | OWN/2019-20/P/79 | 920 | |||||||||
15/01/2020 | OWN/2019-20/R/25 | 53,490 | 09/01/2020 | OWN/2019-20/P/80 | 600 | |||||||||
15/01/2020 | OWN/2019-20/R/42 | 29,870 | 09/01/2020 | OWN/2019-20/P/81 | 260 | |||||||||
15/01/2020 | OWN/2019-20/R/43 | 9,650 | 09/01/2020 | OWN/2019-20/P/82 | 4,600 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 9,450 | 10/01/2020 | OWN/2019-20/P/83 | 15,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 8,998 | 15/01/2020 | OWN/2019-20/P/126 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/26 | 27,550 | 15/01/2020 | OWN/2019-20/P/84 | 25,000 | |||||||||
31/01/2020 | OWN/2019-20/R/45 | 30,748 | 15/01/2020 | OWN/2019-20/P/85 | 900 | |||||||||
31/01/2020 | OWN/2019-20/R/46 | 4,900 | 15/01/2020 | OWN/2019-20/P/86 | 11,600 | |||||||||
31/01/2020 | OWN/2019-20/R/47 | 4,550 | 16/01/2020 | FFC/2019-20/P/11 | 20,000 | |||||||||
25/01/2020 | OWN/2019-20/P/87 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/88 | 9,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/127 | 960 | ||||||||||||
31/01/2020 | OWN/2019-20/P/128 | 2,050 | ||||||||||||
31/01/2020 | OWN/2019-20/P/89 | 2,155 | ||||||||||||
31/01/2020 | OWN/2019-20/P/90 | 2,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/91 | 10,000 | ||||||||||||
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