Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/73 | 3,567 | 02/01/2020 | OWN/2019-20/P/58 | 4,000 | 04/01/2020 | OWN/2019-20/C/28 | 3,451 | ||||||
04/01/2020 | OWN/2019-20/R/74 | 130 | 06/01/2020 | OWN/2019-20/P/59 | 31,000 | 08/01/2020 | OWN/2019-20/C/12 | 1,620 | ||||||
04/01/2020 | OWN/2019-20/R/75 | 130 | 09/01/2020 | OWN/2019-20/P/27 | 170 | 08/01/2020 | OWN/2019-20/C/32 | 5,980 | ||||||
04/01/2020 | OWN/2019-20/R/76 | 62 | 08/01/2020 | OWN/2019-20/C/33 | 3,160 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 389,376 | 16/01/2020 | OWN/2019-20/C/34 | 3,077 | |||||||||
08/01/2020 | OWN/2019-20/R/60 | 1,790 | 22/01/2020 | OWN/2019-20/C/13 | 3,740 | |||||||||
08/01/2020 | OWN/2019-20/R/78 | 8,511 | 22/01/2020 | OWN/2019-20/C/35 | 5,370 | |||||||||
08/01/2020 | OWN/2019-20/R/81 | 8,511 | 27/01/2020 | OWN/2019-20/C/36 | 144,000 | |||||||||
08/01/2020 | OWN/2019-20/R/82 | 322 | ||||||||||||
08/01/2020 | OWN/2019-20/R/83 | 322 | ||||||||||||
16/01/2020 | OWN/2019-20/R/84 | 2,991 | ||||||||||||
16/01/2020 | OWN/2019-20/R/85 | 185 | ||||||||||||
16/01/2020 | OWN/2019-20/R/86 | 235 | ||||||||||||
17/01/2020 | OWN/2019-20/R/87 | 69,797 | ||||||||||||
22/01/2020 | OWN/2019-20/R/61 | 3,740 | ||||||||||||
22/01/2020 | OWN/2019-20/R/79 | 340 | ||||||||||||
22/01/2020 | OWN/2019-20/R/80 | 443 | ||||||||||||
27/01/2020 | OWN/2019-20/R/88 | 144,000 | ||||||||||||
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