Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/33 | 7,045 | 01/01/2020 | OWN/2019-20/P/50 | 59,890 | 02/01/2020 | OWN/2019-20/C/35 | 900 | ||||||
09/01/2020 | OWN/2019-20/R/18 | 50,249 | 02/01/2020 | FFC/2019-20/P/11 | 4,891 | 31/01/2020 | OWN/2019-20/C/36 | 2,610 | ||||||
15/01/2020 | OWN/2019-20/R/7 | 1,221 | 13/01/2020 | FFC/2019-20/P/12 | 4,910 | 31/01/2020 | OWN/2019-20/C/37 | 3,927 | ||||||
15/01/2020 | OWN/2019-20/R/8 | 1,840 | 13/01/2020 | FFC/2019-20/P/13 | 3,500 | |||||||||
15/01/2020 | OWN/2019-20/R/9 | 2,000 | 13/01/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/101 | 405 | 13/01/2020 | OWN/2019-20/P/52 | 70,000 | |||||||||
17/01/2020 | OWN/2019-20/R/34 | 3,400 | 13/01/2020 | OWN/2019-20/P/53 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/102 | 715 | 13/01/2020 | OWN/2019-20/P/54 | 6,000 | |||||||||
23/01/2020 | OWN/2019-20/R/98 | 600 | 13/01/2020 | OWN/2019-20/P/55 | 3,000 | |||||||||
23/01/2020 | SSA/2019-20/R/6 | 400 | 13/01/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
25/01/2020 | OWN/2019-20/R/40 | 3,000 | 16/01/2020 | OWN/2019-20/P/57 | 24,000 | |||||||||
28/01/2020 | OWN/2019-20/R/103 | 4 | 16/01/2020 | OWN/2019-20/P/58 | 9,000 | |||||||||
28/01/2020 | OWN/2019-20/R/41 | 5,490 | 25/01/2020 | OWN/2019-20/P/62 | 11,100 | |||||||||
29/01/2020 | OWN/2019-20/R/36 | 2,010 | 25/01/2020 | OWN/2019-20/P/63 | 1,046 | |||||||||
29/01/2020 | OWN/2019-20/R/42 | 1,875 | 25/01/2020 | OWN/2019-20/P/64 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 15,000 | 25/01/2020 | OWN/2019-20/P/65 | 11,100 | |||||||||
30/01/2020 | OWN/2019-20/R/44 | 2,055 | 25/01/2020 | OWN/2019-20/P/66 | 8,500 | |||||||||
31/01/2020 | OWN/2019-20/R/45 | 1,633 | 25/01/2020 | OWN/2019-20/P/67 | 1,600 | |||||||||
25/01/2020 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/69 | 4,410 | ||||||||||||
29/01/2020 | OWN/2019-20/P/70 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/71 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/74 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
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