Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/127 | 300 | 01/01/2020 | FFC/2019-20/P/8 | 23,815 | 02/01/2020 | OWN/2019-20/C/12 | 1,600 | ||||||
02/01/2020 | OWN/2019-20/R/128 | 350 | 02/01/2020 | FFC/2019-20/P/9 | 461,150 | 02/01/2020 | OWN/2019-20/C/14 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/129 | 1,600 | 04/01/2020 | OWN/2019-20/P/106 | 7,698 | |||||||||
02/01/2020 | OWN/2019-20/R/144 | 1,075 | 04/01/2020 | OWN/2019-20/P/107 | 1,050 | |||||||||
02/01/2020 | OWN/2019-20/R/145 | 142 | 04/01/2020 | OWN/2019-20/P/108 | 10,385 | |||||||||
02/01/2020 | OWN/2019-20/R/146 | 2,726 | 04/01/2020 | OWN/2019-20/P/111 | 1,800 | |||||||||
02/01/2020 | OWN/2019-20/R/147 | 16,848 | 10/01/2020 | OWN/2019-20/P/109 | 100 | |||||||||
02/01/2020 | OWN/2019-20/R/148 | 2,120 | 23/01/2020 | OWN/2019-20/P/114 | 340 | |||||||||
02/01/2020 | OWN/2019-20/R/149 | 4,041 | 23/01/2020 | OWN/2019-20/P/115 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/150 | 200 | 23/01/2020 | OWN/2019-20/P/116 | 220 | |||||||||
23/01/2020 | OWN/2019-20/R/151 | 315 | 23/01/2020 | OWN/2019-20/P/117 | 460 | |||||||||
23/01/2020 | OWN/2019-20/R/152 | 1,955 | 23/01/2020 | OWN/2019-20/P/118 | 600 | |||||||||
23/01/2020 | OWN/2019-20/R/153 | 2,000 | 23/01/2020 | OWN/2019-20/P/119 | 400 | |||||||||
23/01/2020 | OWN/2019-20/R/154 | 700 | 23/01/2020 | OWN/2019-20/P/120 | 620 | |||||||||
27/01/2020 | OWN/2019-20/R/130 | 300 | 23/01/2020 | OWN/2019-20/P/121 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/131 | 600 | 23/01/2020 | OWN/2019-20/P/122 | 200 | |||||||||
27/01/2020 | OWN/2019-20/R/155 | 670 | 23/01/2020 | OWN/2019-20/P/123 | 600 | |||||||||
27/01/2020 | OWN/2019-20/R/156 | 740 | 27/01/2020 | OWN/2019-20/P/110 | 1,500 | |||||||||
27/01/2020 | OWN/2019-20/R/168 | 13,058 | 27/01/2020 | OWN/2019-20/P/112 | 2,100 | |||||||||
27/01/2020 | OWN/2019-20/P/125 | 2,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/126 | 1,682 | ||||||||||||
27/01/2020 | OWN/2019-20/P/127 | 6,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/128 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/113 | 1,800 | ||||||||||||
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