Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/123 | 12,458 | 04/01/2020 | OWN/2019-20/P/124 | 4,530 | 27/01/2020 | OWN/2019-20/C/34 | 11 | ||||||
13/01/2020 | OWN/2019-20/R/124 | 350 | 04/01/2020 | OWN/2019-20/P/125 | 3,965 | |||||||||
13/01/2020 | OWN/2019-20/R/125 | 240 | 04/01/2020 | OWN/2019-20/P/126 | 6,243 | |||||||||
13/01/2020 | OWN/2019-20/R/126 | 75 | 04/01/2020 | OWN/2019-20/P/127 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/R/127 | 977 | 04/01/2020 | OWN/2019-20/P/128 | 950 | |||||||||
13/01/2020 | OWN/2019-20/R/138 | 6,900 | 04/01/2020 | OWN/2019-20/P/129 | 1,500 | |||||||||
13/01/2020 | OWN/2019-20/R/142 | 86 | 07/01/2020 | FFC/2019-20/P/13 | 105,000 | |||||||||
20/01/2020 | OWN/2019-20/R/128 | 7,183 | 07/01/2020 | FFC/2019-20/P/14 | 1,800 | |||||||||
20/01/2020 | OWN/2019-20/R/129 | 255 | 10/01/2020 | OWN/2019-20/P/130 | 4,870 | |||||||||
20/01/2020 | OWN/2019-20/R/130 | 225 | 10/01/2020 | OWN/2019-20/P/131 | 5,005 | |||||||||
20/01/2020 | OWN/2019-20/R/131 | 137 | 10/01/2020 | OWN/2019-20/P/132 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/139 | 1,200 | 10/01/2020 | OWN/2019-20/P/133 | 9,200 | |||||||||
27/01/2020 | OWN/2019-20/R/132 | 629 | 13/01/2020 | OWN/2019-20/P/134 | 8,400 | |||||||||
27/01/2020 | OWN/2019-20/R/133 | 60 | 13/01/2020 | OWN/2019-20/P/138 | 5,134 | |||||||||
27/01/2020 | OWN/2019-20/R/134 | 60 | 13/01/2020 | OWN/2019-20/P/139 | 932 | |||||||||
27/01/2020 | OWN/2019-20/R/140 | 3,000 | 27/01/2020 | OWN/2019-20/P/135 | 3,500 | |||||||||
31/01/2020 | OWN/2019-20/R/135 | 4,936 | 27/01/2020 | OWN/2019-20/P/136 | 1,500 | |||||||||
31/01/2020 | OWN/2019-20/R/136 | 130 | 27/01/2020 | OWN/2019-20/P/137 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/137 | 130 | 28/01/2020 | FFC/2019-20/P/15 | 26,000 | |||||||||
31/01/2020 | OWN/2019-20/R/141 | 2,400 | ||||||||||||
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