Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/312 | 3,900 | 03/01/2020 | OWN/2019-20/P/240 | 7,750 | 01/01/2020 | OWN/2019-20/C/87 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/295 | 23,105 | 03/01/2020 | OWN/2019-20/P/241 | 7,450 | 03/01/2020 | OWN/2019-20/C/107 | 11,493 | ||||||
03/01/2020 | OWN/2019-20/R/296 | 1,120 | 03/01/2020 | OWN/2019-20/P/242 | 5,800 | 07/01/2020 | OWN/2019-20/C/77 | 14,000 | ||||||
07/01/2020 | OWN/2019-20/R/297 | 10,538 | 03/01/2020 | OWN/2019-20/P/243 | 2,100 | 23/01/2020 | OWN/2019-20/C/94 | 40,000 | ||||||
07/01/2020 | OWN/2019-20/R/298 | 1,095 | 07/01/2020 | FFC/2019-20/P/23 | 422,984 | 30/01/2020 | OWN/2019-20/C/102 | 10,000 | ||||||
07/01/2020 | OWN/2019-20/R/299 | 1,095 | 07/01/2020 | FFC/2019-20/P/24 | 154,842 | 31/01/2020 | OWN/2019-20/C/95 | 30,000 | ||||||
07/01/2020 | OWN/2019-20/R/300 | 1,130 | 07/01/2020 | OWN/2019-20/P/244 | 3,500 | |||||||||
07/01/2020 | OWN/2019-20/R/322 | 230,390 | 07/01/2020 | OWN/2019-20/P/245 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/313 | 3,000 | 07/01/2020 | OWN/2019-20/P/246 | 910 | |||||||||
20/01/2020 | OWN/2019-20/R/314 | 7,500 | 07/01/2020 | OWN/2019-20/P/247 | 8,400 | |||||||||
23/01/2020 | OWN/2019-20/R/301 | 38,428 | 07/01/2020 | OWN/2019-20/P/248 | 3,030 | |||||||||
23/01/2020 | OWN/2019-20/R/302 | 2,905 | 07/01/2020 | OWN/2019-20/P/249 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/303 | 2,905 | 18/01/2020 | FFC/2019-20/P/25 | 17,400 | |||||||||
23/01/2020 | OWN/2019-20/R/304 | 2,000 | 20/01/2020 | OWN/2019-20/P/254 | 5,750 | |||||||||
23/01/2020 | OWN/2019-20/R/305 | 1,170 | 20/01/2020 | OWN/2019-20/P/255 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/306 | 2,160 | 21/01/2020 | FFC/2019-20/P/26 | 3,300 | |||||||||
30/01/2020 | OWN/2019-20/R/315 | 11,700 | 23/01/2020 | OWN/2019-20/P/250 | 3,451 | |||||||||
31/01/2020 | OWN/2019-20/R/307 | 25,013 | 23/01/2020 | OWN/2019-20/P/251 | 57,430 | |||||||||
31/01/2020 | OWN/2019-20/R/308 | 1,890 | 23/01/2020 | OWN/2019-20/P/252 | 230,390 | |||||||||
31/01/2020 | OWN/2019-20/R/309 | 1,890 | 23/01/2020 | OWN/2019-20/P/253 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/310 | 1,300 | 30/01/2020 | OWN/2019-20/P/256 | 2,100 | |||||||||
31/01/2020 | OWN/2019-20/R/311 | 880 | 31/01/2020 | OWN/2019-20/P/257 | 13,000 | |||||||||
31/01/2020 | OWN/2019-20/R/323 | 141,305 | 31/01/2020 | OWN/2019-20/P/258 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/P/259 | 25,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/260 | 4,200 | ||||||||||||
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