Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/75 | 4,000 | 27/01/2020 | OWN/2019-20/P/89 | 1,000 | 09/01/2020 | OWN/2019-20/C/33 | 31 | ||||||
09/01/2020 | OWN/2019-20/R/110 | 31 | 27/01/2020 | OWN/2019-20/P/90 | 3,000 | 15/01/2020 | OWN/2019-20/C/34 | 31 | ||||||
09/01/2020 | OWN/2019-20/R/76 | 4,565 | 27/01/2020 | OWN/2019-20/P/91 | 3,855 | 27/01/2020 | OWN/2019-20/C/36 | 16 | ||||||
09/01/2020 | OWN/2019-20/R/77 | 380 | 29/01/2020 | OWN/2019-20/P/92 | 10,200 | 27/01/2020 | OWN/2019-20/C/37 | 16 | ||||||
09/01/2020 | OWN/2019-20/R/78 | 380 | 29/01/2020 | OWN/2019-20/P/96 | 100 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 1,200 | 30/01/2020 | OWN/2019-20/P/94 | 40,000 | |||||||||
15/01/2020 | OWN/2019-20/R/81 | 2,460 | 30/01/2020 | OWN/2019-20/P/95 | 8,970 | |||||||||
15/01/2020 | OWN/2019-20/R/82 | 260 | 31/01/2020 | FFC/2019-20/P/33 | 30,000 | |||||||||
15/01/2020 | OWN/2019-20/R/83 | 260 | ||||||||||||
15/01/2020 | OWN/2019-20/R/84 | 1,600 | ||||||||||||
15/01/2020 | OWN/2019-20/R/85 | 620 | ||||||||||||
16/01/2020 | OWN/2019-20/R/86 | 7,821 | ||||||||||||
16/01/2020 | OWN/2019-20/R/87 | 325 | ||||||||||||
16/01/2020 | OWN/2019-20/R/88 | 325 | ||||||||||||
16/01/2020 | OWN/2019-20/R/89 | 1,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/90 | 27 | ||||||||||||
16/01/2020 | OWN/2019-20/R/91 | 20 | ||||||||||||
16/01/2020 | OWN/2019-20/R/92 | 184,717 | ||||||||||||
27/01/2020 | OWN/2019-20/R/93 | 161,959 | ||||||||||||
29/01/2020 | OWN/2019-20/R/111 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/94 | 9,589 | ||||||||||||
29/01/2020 | OWN/2019-20/R/95 | 320 | ||||||||||||
29/01/2020 | OWN/2019-20/R/96 | 320 | ||||||||||||
30/01/2020 | OWN/2019-20/R/100 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/101 | 4,635 | ||||||||||||
30/01/2020 | OWN/2019-20/R/103 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/104 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/105 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/97 | 4,198 | ||||||||||||
30/01/2020 | OWN/2019-20/R/98 | 525 | ||||||||||||
30/01/2020 | OWN/2019-20/R/99 | 525 | ||||||||||||
31/01/2020 | OWN/2019-20/R/106 | 7,964 | ||||||||||||
31/01/2020 | OWN/2019-20/R/107 | 730 | ||||||||||||
31/01/2020 | OWN/2019-20/R/108 | 730 | ||||||||||||
31/01/2020 | OWN/2019-20/R/109 | 4,000 | ||||||||||||
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