Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/76 | 900 | 01/01/2020 | OWN/2019-20/P/88 | 7,655.5 | 03/01/2020 | OWN/2019-20/C/37 | 8,095 | ||||||
01/01/2020 | OWN/2019-20/R/77 | 4,410 | 09/01/2020 | OWN/2019-20/P/69 | 2,090 | 15/01/2020 | OWN/2019-20/C/38 | 3,192 | ||||||
02/01/2020 | OWN/2019-20/R/78 | 2,785 | 09/01/2020 | OWN/2019-20/P/70 | 1,520 | 22/01/2020 | OWN/2019-20/C/39 | 9,466 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 689,569 | 24/01/2020 | OWN/2019-20/P/84 | 40,333 | 27/01/2020 | OWN/2019-20/C/40 | 5,916 | ||||||
08/01/2020 | OWN/2019-20/R/81 | 194 | 24/01/2020 | OWN/2019-20/P/85 | 53,239 | 31/01/2020 | OWN/2019-20/C/41 | 6,997 | ||||||
08/01/2020 | OWN/2019-20/R/82 | 960 | 24/01/2020 | OWN/2019-20/P/86 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/83 | 275 | 28/01/2020 | OWN/2019-20/P/91 | 9,000 | |||||||||
09/01/2020 | OWN/2019-20/R/84 | 1,403 | 29/01/2020 | FFC/2019-20/P/6 | 50,000 | |||||||||
09/01/2020 | OWN/2019-20/R/85 | 160 | 29/01/2020 | FFC/2019-20/P/7 | 66,419 | |||||||||
14/01/2020 | OWN/2019-20/R/86 | 200 | 29/01/2020 | OWN/2019-20/P/72 | 1,825 | |||||||||
15/01/2020 | OWN/2019-20/R/129 | 10,000 | 29/01/2020 | OWN/2019-20/P/73 | 1,000 | |||||||||
15/01/2020 | OWN/2019-20/R/130 | 50,000 | 29/01/2020 | OWN/2019-20/P/90 | 3,200 | |||||||||
15/01/2020 | OWN/2019-20/R/87 | 2,229 | ||||||||||||
15/01/2020 | OWN/2019-20/R/88 | 1,320 | ||||||||||||
17/01/2020 | OWN/2019-20/R/89 | 4,397 | ||||||||||||
20/01/2020 | OWN/2019-20/R/90 | 1,520 | ||||||||||||
22/01/2020 | OWN/2019-20/R/91 | 1,280 | ||||||||||||
23/01/2020 | OWN/2019-20/R/92 | 4,636 | ||||||||||||
28/01/2020 | OWN/2019-20/R/93 | 1,946 | ||||||||||||
29/01/2020 | OWN/2019-20/R/94 | 1,200 | ||||||||||||
29/01/2020 | OWN/2019-20/R/95 | 1,980 | ||||||||||||
30/01/2020 | OWN/2019-20/R/127 | 1,726 | ||||||||||||
30/01/2020 | OWN/2019-20/R/128 | 145 | ||||||||||||
30/01/2020 | OWN/2019-20/R/96 | 29,541 | ||||||||||||
30/01/2020 | OWN/2019-20/R/97 | 32,337 | ||||||||||||
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