Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/93 | 3,937 | 03/01/2020 | OWN/2019-20/P/81 | 800 | |||||||||
02/01/2020 | OWN/2019-20/R/92 | 3,100 | 07/01/2020 | OWN/2019-20/P/74 | 4,300 | |||||||||
03/01/2020 | OWN/2019-20/R/102 | 2,800 | 09/01/2020 | OWN/2019-20/P/75 | 6,350 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 37,869 | 10/01/2020 | OWN/2019-20/P/76 | 29,225 | |||||||||
06/01/2020 | OWN/2019-20/R/103 | 3,000 | 13/01/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/104 | 1,500 | 13/01/2020 | OWN/2019-20/P/82 | 19,714 | |||||||||
07/01/2020 | OWN/2019-20/R/94 | 11,106 | 15/01/2020 | OWN/2019-20/P/83 | 8,925 | |||||||||
08/01/2020 | OWN/2019-20/R/105 | 2,000 | 20/01/2020 | OWN/2019-20/P/84 | 1,200 | |||||||||
09/01/2020 | OWN/2019-20/R/106 | 7,200 | 24/01/2020 | OWN/2019-20/P/78 | 1,160 | |||||||||
10/01/2020 | OWN/2019-20/R/95 | 1,375 | 24/01/2020 | OWN/2019-20/P/85 | 1,532 | |||||||||
13/01/2020 | OWN/2019-20/R/107 | 21,468 | 28/01/2020 | OWN/2019-20/P/79 | 17,025 | |||||||||
14/01/2020 | OWN/2019-20/R/96 | 2,959 | 28/01/2020 | OWN/2019-20/P/86 | 3,000 | |||||||||
15/01/2020 | OWN/2019-20/R/108 | 466 | 31/01/2020 | OWN/2019-20/P/80 | 600 | |||||||||
15/01/2020 | OWN/2019-20/R/109 | 2,500 | 31/01/2020 | OWN/2019-20/P/87 | 8,000 | |||||||||
20/01/2020 | OWN/2019-20/R/97 | 8,529 | ||||||||||||
21/01/2020 | OWN/2019-20/R/98 | 4,251 | ||||||||||||
22/01/2020 | OWN/2019-20/R/99 | 5,418 | ||||||||||||
27/01/2020 | OWN/2019-20/R/110 | 3,075 | ||||||||||||
28/01/2020 | OWN/2019-20/R/100 | 3,789 | ||||||||||||
28/01/2020 | OWN/2019-20/R/111 | 1,400 | ||||||||||||
31/01/2020 | OWN/2019-20/R/101 | 18,354 | ||||||||||||
31/01/2020 | OWN/2019-20/R/112 | 1,000 | ||||||||||||
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