Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/143 | 19,696 | 01/01/2020 | OWN/2019-20/P/164 | 1,690 | |||||||||
02/01/2020 | OWN/2019-20/R/117 | 7,600 | 01/01/2020 | OWN/2019-20/P/178 | 19,696 | |||||||||
02/01/2020 | OWN/2019-20/R/118 | 300 | 02/01/2020 | FFC/2019-20/P/24 | 480 | |||||||||
02/01/2020 | OWN/2019-20/R/119 | 1,600 | 06/01/2020 | OWN/2019-20/P/165 | 5,490 | |||||||||
02/01/2020 | OWN/2019-20/R/120 | 88 | 09/01/2020 | OWN/2019-20/P/157 | 20,180 | |||||||||
02/01/2020 | OWN/2019-20/R/121 | 2,780 | 09/01/2020 | OWN/2019-20/P/166 | 850 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 28,910 | 09/01/2020 | OWN/2019-20/P/167 | 8,375 | |||||||||
09/01/2020 | OWN/2019-20/R/130 | 8,643 | 10/01/2020 | OWN/2019-20/P/168 | 9,475 | |||||||||
09/01/2020 | OWN/2019-20/R/137 | 6,057 | 10/01/2020 | OWN/2019-20/P/169 | 1,050 | |||||||||
14/01/2020 | OWN/2019-20/R/131 | 13,792 | 14/01/2020 | OWN/2019-20/P/158 | 8,834 | |||||||||
14/01/2020 | OWN/2019-20/R/138 | 4,922 | 14/01/2020 | OWN/2019-20/P/159 | 932 | |||||||||
16/01/2020 | OWN/2019-20/R/132 | 7,816 | 14/01/2020 | OWN/2019-20/P/160 | 4,500 | |||||||||
16/01/2020 | OWN/2019-20/R/139 | 3,074 | 20/01/2020 | OWN/2019-20/P/161 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/133 | 2,800 | 20/01/2020 | OWN/2019-20/P/162 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/140 | 3,807 | 20/01/2020 | OWN/2019-20/P/163 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/134 | 3,200 | 20/01/2020 | OWN/2019-20/P/170 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/135 | 10,100 | 31/01/2020 | OWN/2019-20/P/171 | 1,890 | |||||||||
30/01/2020 | OWN/2019-20/R/141 | 3,246 | ||||||||||||
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