Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/298 | 48 | 03/01/2020 | OWN/2019-20/P/41 | 5,000 | 06/01/2020 | OWN/2019-20/C/142 | 2,150 | ||||||
03/01/2020 | OWN/2019-20/R/299 | 40 | 03/01/2020 | OWN/2019-20/P/42 | 4,997 | 13/01/2020 | OWN/2019-20/C/143 | 780 | ||||||
03/01/2020 | OWN/2019-20/R/300 | 1,500 | 03/01/2020 | OWN/2019-20/P/43 | 3,500 | 14/01/2020 | OWN/2019-20/C/144 | 1,380 | ||||||
05/01/2020 | OWN/2019-20/R/301 | 800 | 03/01/2020 | OWN/2019-20/P/44 | 1,000 | 15/01/2020 | OWN/2019-20/C/145 | 953 | ||||||
07/01/2020 | OWN/2019-20/R/302 | 600 | 18/01/2020 | OWN/2019-20/P/102 | 5,550 | 16/01/2020 | OWN/2019-20/C/146 | 633 | ||||||
07/01/2020 | OWN/2019-20/R/303 | 2,400 | 20/01/2020 | OWN/2019-20/P/45 | 606 | 20/01/2020 | OWN/2019-20/C/147 | 790 | ||||||
07/01/2020 | OWN/2019-20/R/304 | 1,200 | 20/01/2020 | OWN/2019-20/P/46 | 55,000 | 20/01/2020 | OWN/2019-20/C/148 | 3,000 | ||||||
07/01/2020 | OWN/2019-20/R/365 | 720 | 20/01/2020 | OWN/2019-20/P/47 | 250 | 20/01/2020 | OWN/2019-20/C/149 | 1,640 | ||||||
08/01/2020 | OWN/2019-20/R/305 | 120 | 22/01/2020 | OWN/2019-20/P/48 | 240 | 23/01/2020 | OWN/2019-20/C/150 | 1,311 | ||||||
08/01/2020 | OWN/2019-20/R/306 | 20 | 22/01/2020 | OWN/2019-20/P/49 | 1,320 | 28/01/2020 | OWN/2019-20/C/151 | 399 | ||||||
08/01/2020 | OWN/2019-20/R/307 | 810 | 29/01/2020 | OWN/2019-20/C/152 | 720 | |||||||||
14/01/2020 | OWN/2019-20/R/308 | 883 | ||||||||||||
14/01/2020 | OWN/2019-20/R/309 | 70 | ||||||||||||
14/01/2020 | OWN/2019-20/R/310 | 40 | ||||||||||||
15/01/2020 | OWN/2019-20/R/311 | 50 | ||||||||||||
16/01/2020 | OWN/2019-20/R/312 | 493 | ||||||||||||
16/01/2020 | OWN/2019-20/R/313 | 50 | ||||||||||||
19/01/2020 | OWN/2019-20/R/314 | 790 | ||||||||||||
19/01/2020 | OWN/2019-20/R/315 | 1,530 | ||||||||||||
20/01/2020 | OWN/2019-20/R/316 | 110 | ||||||||||||
20/01/2020 | OWN/2019-20/R/366 | 720 | ||||||||||||
22/01/2020 | OWN/2019-20/R/317 | 1,201 | ||||||||||||
22/01/2020 | OWN/2019-20/R/318 | 110 | ||||||||||||
23/01/2020 | FFC/2019-20/R/3 | 315,643 | ||||||||||||
26/01/2020 | OWN/2019-20/R/319 | 770 | ||||||||||||
28/01/2020 | OWN/2019-20/R/320 | 177 | ||||||||||||
28/01/2020 | OWN/2019-20/R/321 | 20 | ||||||||||||
28/01/2020 | OWN/2019-20/R/322 | 19,356 | ||||||||||||
28/01/2020 | OWN/2019-20/R/323 | 3,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/324 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/325 | 8,783 | ||||||||||||
29/01/2020 | OWN/2019-20/R/367 | 1,440 | ||||||||||||
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