Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/44 | 3,802 | 01/01/2020 | FFC/2019-20/P/12 | 41,000 | 07/01/2020 | OWN/2019-20/C/15 | 4,750 | ||||||
07/01/2020 | OWN/2019-20/R/45 | 192.5 | 01/01/2020 | FFC/2019-20/P/13 | 5,768 | 10/01/2020 | OWN/2019-20/C/21 | 540 | ||||||
07/01/2020 | OWN/2019-20/R/46 | 192.5 | 09/01/2020 | OWN/2019-20/P/47 | 10,000 | 13/01/2020 | OWN/2019-20/C/16 | 2,290 | ||||||
07/01/2020 | OWN/2019-20/R/47 | 128 | 15/01/2020 | OWN/2019-20/P/48 | 3,500 | 15/01/2020 | OWN/2019-20/C/17 | 900 | ||||||
07/01/2020 | OWN/2019-20/R/48 | 37.5 | 18/01/2020 | FFC/2019-20/P/14 | 7,600 | 22/01/2020 | OWN/2019-20/C/18 | 4,556 | ||||||
07/01/2020 | OWN/2019-20/R/49 | 360 | 18/01/2020 | FFC/2019-20/P/15 | 3,995 | |||||||||
09/01/2020 | OWN/2019-20/R/74 | 4,000 | 18/01/2020 | FFC/2019-20/P/16 | 3,240 | |||||||||
13/01/2020 | OWN/2019-20/R/50 | 1,551 | 18/01/2020 | FFC/2019-20/P/17 | 7,150 | |||||||||
13/01/2020 | OWN/2019-20/R/51 | 75 | 22/01/2020 | OWN/2019-20/P/49 | 1,600 | |||||||||
13/01/2020 | OWN/2019-20/R/52 | 75 | 22/01/2020 | OWN/2019-20/P/50 | 6,720 | |||||||||
13/01/2020 | OWN/2019-20/R/53 | 225 | ||||||||||||
13/01/2020 | OWN/2019-20/R/54 | 360 | ||||||||||||
15/01/2020 | OWN/2019-20/R/55 | 500 | ||||||||||||
15/01/2020 | OWN/2019-20/R/56 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/57 | 20 | ||||||||||||
15/01/2020 | OWN/2019-20/R/58 | 360 | ||||||||||||
15/01/2020 | OWN/2019-20/R/72 | 500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/59 | 3,615 | ||||||||||||
22/01/2020 | OWN/2019-20/R/60 | 135 | ||||||||||||
22/01/2020 | OWN/2019-20/R/61 | 135 | ||||||||||||
22/01/2020 | OWN/2019-20/R/62 | 121 | ||||||||||||
22/01/2020 | OWN/2019-20/R/63 | 450 | ||||||||||||
22/01/2020 | OWN/2019-20/R/64 | 50 | ||||||||||||
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