Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/97 | 1,862 | 01/01/2020 | OWN/2019-20/P/84 | 5,719 | 15/01/2020 | OWN/2019-20/C/16 | 3,600 | ||||||
02/01/2020 | OWN/2019-20/R/98 | 536 | 02/01/2020 | OWN/2019-20/P/85 | 267 | 21/01/2020 | OWN/2019-20/C/17 | 8,025 | ||||||
04/01/2020 | OWN/2019-20/R/58 | 1,334 | 09/01/2020 | OWN/2019-20/P/86 | 930 | 23/01/2020 | OWN/2019-20/C/18 | 3,000 | ||||||
07/01/2020 | OWN/2019-20/R/59 | 3,311 | 13/01/2020 | OWN/2019-20/P/116 | 17 | 28/01/2020 | OWN/2019-20/C/19 | 3,000 | ||||||
08/01/2020 | OWN/2019-20/R/60 | 841 | 13/01/2020 | OWN/2019-20/P/87 | 70 | |||||||||
09/01/2020 | OWN/2019-20/R/61 | 2,844 | 15/01/2020 | FFC/2019-20/P/34 | 7,275 | |||||||||
13/01/2020 | OWN/2019-20/R/62 | 827 | 15/01/2020 | FFC/2019-20/P/35 | 7,275 | |||||||||
15/01/2020 | OWN/2019-20/R/103 | 667 | 15/01/2020 | FFC/2019-20/P/36 | 7,275 | |||||||||
18/01/2020 | OWN/2019-20/R/65 | 6,804 | 15/01/2020 | FFC/2019-20/P/37 | 2,026 | |||||||||
20/01/2020 | OWN/2019-20/R/66 | 2,376 | 15/01/2020 | FFC/2019-20/P/38 | 2,025 | |||||||||
20/01/2020 | OWN/2019-20/R/67 | 18,720 | 15/01/2020 | FFC/2019-20/P/39 | 4,819 | |||||||||
21/01/2020 | OWN/2019-20/R/68 | 6,336 | 15/01/2020 | FFC/2019-20/P/40 | 4,818 | |||||||||
22/01/2020 | OWN/2019-20/R/71 | 8,882 | 15/01/2020 | FFC/2019-20/P/41 | 227,231 | |||||||||
24/01/2020 | OWN/2019-20/R/73 | 260 | 20/01/2020 | OWN/2019-20/P/118 | 2,206 | |||||||||
25/01/2020 | OWN/2019-20/R/74 | 7,144 | 24/01/2020 | OWN/2019-20/P/89 | 2,200 | |||||||||
28/01/2020 | OWN/2019-20/R/75 | 140 | 25/01/2020 | FFC/2019-20/P/42 | 98,595 | |||||||||
29/01/2020 | OWN/2019-20/R/76 | 740 | 25/01/2020 | OWN/2019-20/P/90 | 19,264 | |||||||||
30/01/2020 | OWN/2019-20/R/77 | 4,148 | 28/01/2020 | OWN/2019-20/P/119 | 12,064 | |||||||||
29/01/2020 | OWN/2019-20/P/92 | 180 | ||||||||||||
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