Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/125 | 29,160 | 03/01/2020 | OWN/2019-20/P/194 | 11,750 | 30/01/2020 | FFC/2019-20/C/6 | 77,396 | ||||||
06/01/2020 | OWN/2019-20/R/126 | 4,830 | 03/01/2020 | OWN/2019-20/P/195 | 17,740 | 30/01/2020 | OWN/2019-20/C/19 | 109,400 | ||||||
06/01/2020 | OWN/2019-20/R/157 | 7,000 | 03/01/2020 | OWN/2019-20/P/196 | 10,637 | 30/01/2020 | OWN/2019-20/C/20 | 76,183 | ||||||
08/01/2020 | OWN/2019-20/R/127 | 4,342 | 03/01/2020 | OWN/2019-20/P/197 | 10,638 | |||||||||
08/01/2020 | OWN/2019-20/R/128 | 6,500 | 06/01/2020 | OWN/2019-20/P/146 | 6,042 | |||||||||
08/01/2020 | OWN/2019-20/R/129 | 700 | 06/01/2020 | OWN/2019-20/P/198 | 4,817 | |||||||||
10/01/2020 | OWN/2019-20/R/130 | 19,693 | 06/01/2020 | OWN/2019-20/P/199 | 10,888 | |||||||||
10/01/2020 | OWN/2019-20/R/158 | 21,500 | 10/01/2020 | OWN/2019-20/P/200 | 20,305 | |||||||||
13/01/2020 | OWN/2019-20/R/131 | 18,865 | 13/01/2020 | OWN/2019-20/P/201 | 2,390 | |||||||||
13/01/2020 | OWN/2019-20/R/132 | 1,600 | 20/01/2020 | FFC/2019-20/P/27 | 16,089 | |||||||||
13/01/2020 | OWN/2019-20/R/133 | 1,800 | 27/01/2020 | OWN/2019-20/P/202 | 3,660 | |||||||||
13/01/2020 | OWN/2019-20/R/159 | 10,000 | ||||||||||||
15/01/2020 | OWN/2019-20/R/134 | 18,765 | ||||||||||||
17/01/2020 | OWN/2019-20/R/160 | 17,100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/135 | 13,207 | ||||||||||||
20/01/2020 | OWN/2019-20/R/136 | 1,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/161 | 6,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/137 | 7,683 | ||||||||||||
23/01/2020 | OWN/2019-20/R/162 | 7,625 | ||||||||||||
27/01/2020 | OWN/2019-20/R/138 | 5,845 | ||||||||||||
28/01/2020 | OWN/2019-20/R/163 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/139 | 29,560 | ||||||||||||
30/01/2020 | OWN/2019-20/R/140 | 68,026 | ||||||||||||
30/01/2020 | OWN/2019-20/R/164 | 8,500 | ||||||||||||
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