Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/67 | 5,819 | 04/01/2020 | OWN/2019-20/P/65 | 700 | 09/01/2020 | OWN/2019-20/C/18 | 81 | ||||||
09/01/2020 | OWN/2019-20/R/68 | 50 | 04/01/2020 | OWN/2019-20/P/66 | 950 | 20/01/2020 | OWN/2019-20/C/17 | 906 | ||||||
09/01/2020 | OWN/2019-20/R/69 | 50 | 08/01/2020 | OWN/2019-20/P/67 | 4,500 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 300 | 08/01/2020 | OWN/2019-20/P/68 | 4,500 | |||||||||
20/01/2020 | OWN/2019-20/R/70 | 848 | 08/01/2020 | OWN/2019-20/P/69 | 18,000 | |||||||||
20/01/2020 | OWN/2019-20/R/71 | 170 | 08/01/2020 | OWN/2019-20/P/70 | 3,754 | |||||||||
20/01/2020 | OWN/2019-20/R/72 | 170 | 08/01/2020 | OWN/2019-20/P/71 | 6,720 | |||||||||
20/01/2020 | OWN/2019-20/R/73 | 26 | 08/01/2020 | OWN/2019-20/P/72 | 4,200 | |||||||||
20/01/2020 | OWN/2019-20/R/87 | 2,700 | 08/01/2020 | OWN/2019-20/P/89 | 6,720 | |||||||||
30/01/2020 | OWN/2019-20/R/74 | 973 | 09/01/2020 | OWN/2019-20/P/73 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/75 | 135 | 09/01/2020 | OWN/2019-20/P/74 | 3,330 | |||||||||
30/01/2020 | OWN/2019-20/R/76 | 135 | 09/01/2020 | OWN/2019-20/P/75 | 4,435 | |||||||||
30/01/2020 | OWN/2019-20/R/77 | 30 | 09/01/2020 | OWN/2019-20/P/76 | 5,500 | |||||||||
30/01/2020 | OWN/2019-20/R/80 | 1,600 | 10/01/2020 | FFC/2019-20/P/16 | 99,000 | |||||||||
16/01/2020 | OWN/2019-20/P/77 | 2,100 | ||||||||||||
16/01/2020 | OWN/2019-20/P/78 | 2,100 | ||||||||||||
16/01/2020 | OWN/2019-20/P/79 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/P/80 | 11,850 | ||||||||||||
20/01/2020 | OWN/2019-20/P/81 | 6,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/82 | 8,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/83 | 5,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/84 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/85 | 20,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/87 | 15,680 | ||||||||||||
28/01/2020 | OWN/2019-20/P/88 | 10,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 1,200 | ||||||||||||
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