Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/78 | 1,593 | 03/01/2020 | OWN/2019-20/P/62 | 6,000 | 03/01/2020 | OWN/2019-20/C/38 | 2,433 | ||||||
09/01/2020 | OWN/2019-20/R/79 | 659 | 03/01/2020 | OWN/2019-20/P/63 | 9,341 | 09/01/2020 | OWN/2019-20/C/39 | 699 | ||||||
09/01/2020 | OWN/2019-20/R/80 | 40 | 03/01/2020 | OWN/2019-20/P/64 | 1,609 | 14/01/2020 | OWN/2019-20/C/40 | 5,179 | ||||||
14/01/2020 | OWN/2019-20/R/82 | 20 | 03/01/2020 | OWN/2019-20/P/65 | 5,900 | 17/01/2020 | OWN/2019-20/C/41 | 2,463 | ||||||
14/01/2020 | OWN/2019-20/R/83 | 1,500 | 18/01/2020 | OWN/2019-20/P/66 | 90,248 | 21/01/2020 | OWN/2019-20/C/42 | 5,671 | ||||||
14/01/2020 | OWN/2019-20/R/84 | 1,500 | 18/01/2020 | OWN/2019-20/P/67 | 2,310 | 29/01/2020 | OWN/2019-20/C/43 | 2,623 | ||||||
14/01/2020 | OWN/2019-20/R/85 | 200 | 18/01/2020 | OWN/2019-20/P/68 | 580 | |||||||||
14/01/2020 | OWN/2019-20/R/86 | 200 | 31/01/2020 | OWN/2019-20/P/69 | 575 | |||||||||
14/01/2020 | OWN/2019-20/R/87 | 1,659 | 31/01/2020 | OWN/2019-20/P/70 | 6,650 | |||||||||
14/01/2020 | OWN/2019-20/R/94 | 200 | 31/01/2020 | OWN/2019-20/P/71 | 17,290 | |||||||||
17/01/2020 | OWN/2019-20/R/88 | 2,363 | 31/01/2020 | OWN/2019-20/P/72 | 40,704 | |||||||||
17/01/2020 | OWN/2019-20/R/89 | 92,348 | 31/01/2020 | OWN/2019-20/P/73 | 30,952 | |||||||||
21/01/2020 | OWN/2019-20/R/90 | 4,136 | ||||||||||||
21/01/2020 | OWN/2019-20/R/91 | 335 | ||||||||||||
21/01/2020 | OWN/2019-20/R/92 | 1,200 | ||||||||||||
23/01/2020 | FFC/2019-20/R/6 | 354,348 | ||||||||||||
29/01/2020 | OWN/2019-20/R/93 | 2,623 | ||||||||||||
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