Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/67 | 171,982 | 02/01/2020 | OWN/2019-20/P/167 | 5,109 | 02/01/2020 | OWN/2019-20/C/35 | 8,147 | ||||||
02/01/2020 | OWN/2019-20/R/54 | 8,147 | 02/01/2020 | OWN/2019-20/P/168 | 11,650 | 13/01/2020 | OWN/2019-20/C/36 | 8,803 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 1,139,216 | 02/01/2020 | OWN/2019-20/P/169 | 10,650 | 18/01/2020 | OWN/2019-20/C/37 | 10,886 | ||||||
08/01/2020 | OWN/2019-20/R/55 | 10,000 | 04/01/2020 | FFC/2019-20/P/13 | 89,871 | 22/01/2020 | OWN/2019-20/C/38 | 12,821 | ||||||
13/01/2020 | OWN/2019-20/R/56 | 9,873 | 04/01/2020 | OWN/2019-20/P/170 | 2,400 | 28/01/2020 | OWN/2019-20/C/39 | 8,460 | ||||||
13/01/2020 | OWN/2019-20/R/57 | 180 | 04/01/2020 | OWN/2019-20/P/171 | 2,940 | |||||||||
18/01/2020 | OWN/2019-20/R/58 | 10,746 | 04/01/2020 | OWN/2019-20/P/172 | 1,225 | |||||||||
18/01/2020 | OWN/2019-20/R/59 | 140 | 04/01/2020 | OWN/2019-20/P/173 | 2,800 | |||||||||
22/01/2020 | OWN/2019-20/R/60 | 12,821 | 04/01/2020 | OWN/2019-20/P/174 | 2,800 | |||||||||
28/01/2020 | OWN/2019-20/R/61 | 8,135 | 04/01/2020 | OWN/2019-20/P/175 | 5,500 | |||||||||
28/01/2020 | OWN/2019-20/R/62 | 325 | 04/01/2020 | OWN/2019-20/P/203 | 2,325 | |||||||||
13/01/2020 | OWN/2019-20/P/176 | 1,250 | ||||||||||||
22/01/2020 | OWN/2019-20/P/177 | 7,200 | ||||||||||||
22/01/2020 | OWN/2019-20/P/178 | 44,132 | ||||||||||||
22/01/2020 | OWN/2019-20/P/179 | 7,660 | ||||||||||||
22/01/2020 | OWN/2019-20/P/180 | 4,065 | ||||||||||||
22/01/2020 | OWN/2019-20/P/181 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/182 | 2,274 | ||||||||||||
30/01/2020 | OWN/2019-20/P/183 | 1,460 | ||||||||||||
30/01/2020 | OWN/2019-20/P/184 | 1,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/185 | 400 | ||||||||||||
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