Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/92 | 20 | 07/01/2020 | OWN/2019-20/P/203 | 21,910 | 13/01/2020 | OWN/2019-20/C/28 | 58,678 | ||||||
13/01/2020 | OWN/2019-20/R/93 | 50,858 | 07/01/2020 | OWN/2019-20/P/204 | 3,980 | 15/01/2020 | OWN/2019-20/C/29 | 16,852 | ||||||
13/01/2020 | OWN/2019-20/R/94 | 1,135 | 07/01/2020 | OWN/2019-20/P/205 | 9,995 | 28/01/2020 | OWN/2019-20/C/30 | 35,240 | ||||||
13/01/2020 | OWN/2019-20/R/95 | 1,135 | 07/01/2020 | OWN/2019-20/P/206 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/96 | 90 | 07/01/2020 | OWN/2019-20/P/207 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/97 | 3,960 | 07/01/2020 | OWN/2019-20/P/208 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/98 | 1,500 | 07/01/2020 | OWN/2019-20/P/209 | 2,471 | |||||||||
15/01/2020 | OWN/2019-20/R/100 | 315 | 07/01/2020 | OWN/2019-20/P/210 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/101 | 315 | 09/01/2020 | OWN/2019-20/P/211 | 2,660 | |||||||||
15/01/2020 | OWN/2019-20/R/102 | 150 | 09/01/2020 | OWN/2019-20/P/212 | 11,100 | |||||||||
15/01/2020 | OWN/2019-20/R/103 | 720 | 09/01/2020 | OWN/2019-20/P/213 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/99 | 15,352 | 23/01/2020 | FFC/2019-20/P/5 | 42,683 | |||||||||
28/01/2020 | OWN/2019-20/R/104 | 29,770 | 23/01/2020 | OWN/2019-20/P/218 | 3,927 | |||||||||
28/01/2020 | OWN/2019-20/R/105 | 495 | 23/01/2020 | OWN/2019-20/P/219 | 2,832 | |||||||||
28/01/2020 | OWN/2019-20/R/106 | 475 | 23/01/2020 | OWN/2019-20/P/220 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/107 | 120 | 23/01/2020 | OWN/2019-20/P/221 | 35,787 | |||||||||
28/01/2020 | OWN/2019-20/R/108 | 2,880 | 23/01/2020 | OWN/2019-20/P/222 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/109 | 1,500 | 27/01/2020 | OWN/2019-20/P/214 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/P/215 | 1,840 | ||||||||||||
27/01/2020 | OWN/2019-20/P/216 | 2,184 | ||||||||||||
27/01/2020 | OWN/2019-20/P/217 | 11,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/223 | 7,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/224 | 8,640 | ||||||||||||
29/01/2020 | OWN/2019-20/P/225 | 6,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/226 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/227 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/228 | 1,300 | ||||||||||||
29/01/2020 | OWN/2019-20/P/229 | 3,200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/230 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/231 | 6,300 | ||||||||||||
29/01/2020 | OWN/2019-20/P/232 | 8,250 | ||||||||||||
29/01/2020 | OWN/2019-20/P/233 | 1,500 | ||||||||||||
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