Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/171 | 8,068 | 02/01/2020 | OWN/2019-20/P/92 | 600 | 13/01/2020 | OWN/2019-20/C/20 | 28,462 | ||||||
02/01/2020 | OWN/2019-20/R/189 | 2,700 | 03/01/2020 | OWN/2019-20/P/93 | 13,500 | 13/01/2020 | OWN/2019-20/C/22 | 212,218 | ||||||
03/01/2020 | OWN/2019-20/R/172 | 17,362 | 08/01/2020 | OWN/2019-20/P/94 | 14,560 | |||||||||
03/01/2020 | OWN/2019-20/R/190 | 2,246 | 10/01/2020 | FFC/2019-20/P/31 | 606,304.82 | |||||||||
06/01/2020 | OWN/2019-20/R/173 | 14,181 | 10/01/2020 | OWN/2019-20/P/97 | 4,759 | |||||||||
07/01/2020 | OWN/2019-20/R/195 | 900 | 13/01/2020 | OWN/2019-20/P/95 | 57,030 | |||||||||
08/01/2020 | OWN/2019-20/R/174 | 12,375 | 13/01/2020 | OWN/2019-20/P/96 | 15,440 | |||||||||
08/01/2020 | OWN/2019-20/R/191 | 1,100 | 13/01/2020 | OWN/2019-20/P/98 | 12,273 | |||||||||
09/01/2020 | OWN/2019-20/R/192 | 2,900 | 31/01/2020 | OWN/2019-20/P/99 | 164,913.08 | |||||||||
10/01/2020 | FFC/2019-20/R/24 | 20,024 | ||||||||||||
10/01/2020 | OWN/2019-20/R/175 | 4,972 | ||||||||||||
13/01/2020 | OWN/2019-20/R/176 | 7,808 | ||||||||||||
13/01/2020 | OWN/2019-20/R/193 | 2,019 | ||||||||||||
13/01/2020 | OWN/2019-20/R/199 | 163,817.24 | ||||||||||||
15/01/2020 | OWN/2019-20/R/177 | 4,698 | ||||||||||||
16/01/2020 | OWN/2019-20/R/178 | 1,203 | ||||||||||||
16/01/2020 | OWN/2019-20/R/194 | 3,118 | ||||||||||||
17/01/2020 | OWN/2019-20/R/179 | 4,689 | ||||||||||||
18/01/2020 | OWN/2019-20/R/180 | 12,366 | ||||||||||||
18/01/2020 | OWN/2019-20/R/196 | 2,704 | ||||||||||||
20/01/2020 | OWN/2019-20/R/181 | 1,570 | ||||||||||||
21/01/2020 | OWN/2019-20/R/182 | 6,503 | ||||||||||||
22/01/2020 | OWN/2019-20/R/183 | 6,420 | ||||||||||||
24/01/2020 | OWN/2019-20/R/184 | 7,393 | ||||||||||||
27/01/2020 | OWN/2019-20/R/185 | 95,986 | ||||||||||||
28/01/2020 | OWN/2019-20/R/186 | 2,140 | ||||||||||||
28/01/2020 | OWN/2019-20/R/197 | 8,279 | ||||||||||||
29/01/2020 | OWN/2019-20/R/187 | 2,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/188 | 2,156 | ||||||||||||
31/01/2020 | OWN/2019-20/R/198 | 3,700 | ||||||||||||
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