Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/109 | 11,789 | 02/01/2020 | OWN/2019-20/P/109 | 6,000 | 30/01/2020 | OWN/2019-20/C/13 | 22,439 | ||||||
02/01/2020 | OWN/2019-20/R/110 | 2,188 | 03/01/2020 | OWN/2019-20/P/110 | 688 | |||||||||
03/01/2020 | OWN/2019-20/R/111 | 13,669 | 03/01/2020 | OWN/2019-20/P/111 | 30,000 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 5,831 | 03/01/2020 | OWN/2019-20/P/112 | 3,300 | |||||||||
10/01/2020 | OWN/2019-20/R/112 | 2,168 | 03/01/2020 | OWN/2019-20/P/113 | 700 | |||||||||
13/01/2020 | OWN/2019-20/R/113 | 42,571 | 03/01/2020 | OWN/2019-20/P/114 | 700 | |||||||||
16/01/2020 | OWN/2019-20/R/114 | 8,403 | 03/01/2020 | OWN/2019-20/P/115 | 100 | |||||||||
20/01/2020 | OWN/2019-20/R/115 | 7,711 | 16/01/2020 | OWN/2019-20/P/116 | 700 | |||||||||
20/01/2020 | OWN/2019-20/R/116 | 3,000 | 16/01/2020 | OWN/2019-20/P/117 | 900 | |||||||||
28/01/2020 | OWN/2019-20/R/117 | 9,086 | 16/01/2020 | OWN/2019-20/P/118 | 2,150 | |||||||||
30/01/2020 | OWN/2019-20/R/118 | 17,402 | 20/01/2020 | OWN/2019-20/P/119 | 3,200 | |||||||||
28/01/2020 | OWN/2019-20/P/120 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/121 | 500 | ||||||||||||
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