Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/56 | 5,280 | 02/01/2020 | OWN/2019-20/P/131 | 3,000 | |||||||||
03/01/2020 | OWN/2019-20/R/57 | 4,350 | 04/01/2020 | OWN/2019-20/P/118 | 9,557 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 9,885 | 04/01/2020 | OWN/2019-20/P/119 | 5,100 | |||||||||
04/01/2020 | OWN/2019-20/R/70 | 12,500 | 04/01/2020 | OWN/2019-20/P/120 | 500 | |||||||||
08/01/2020 | OWN/2019-20/R/59 | 7,359 | 04/01/2020 | OWN/2019-20/P/121 | 3,472 | |||||||||
08/01/2020 | OWN/2019-20/R/60 | 3,800 | 04/01/2020 | OWN/2019-20/P/132 | 5,100 | |||||||||
08/01/2020 | OWN/2019-20/R/71 | 11,500 | 04/01/2020 | OWN/2019-20/P/133 | 1,000 | |||||||||
09/01/2020 | OWN/2019-20/R/69 | 21,853 | 07/01/2020 | OWN/2019-20/P/122 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/76 | 5,961 | 07/01/2020 | OWN/2019-20/P/123 | 2,500 | |||||||||
13/01/2020 | OWN/2019-20/R/61 | 6,063 | 09/01/2020 | OWN/2019-20/P/130 | 21,853 | |||||||||
13/01/2020 | OWN/2019-20/R/72 | 2,500 | 09/01/2020 | OWN/2019-20/P/137 | 5,961 | |||||||||
15/01/2020 | OWN/2019-20/R/62 | 2,790 | 10/01/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/73 | 3,000 | 10/01/2020 | OWN/2019-20/P/134 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 1,050 | 14/01/2020 | OWN/2019-20/P/125 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/68 | 2,914 | 14/01/2020 | OWN/2019-20/P/126 | 2,800 | |||||||||
20/01/2020 | OWN/2019-20/R/74 | 4,500 | 16/01/2020 | OWN/2019-20/P/135 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/64 | 480 | 21/01/2020 | OWN/2019-20/P/136 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/65 | 2,640 | 27/01/2020 | FFC/2019-20/P/9 | 64,800 | |||||||||
24/01/2020 | OWN/2019-20/R/67 | 1,975 | 27/01/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/75 | 1,000 | 27/01/2020 | OWN/2019-20/P/128 | 5,500 | |||||||||
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