Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/226 | 1,200 | 02/01/2020 | OWN/2019-20/P/109 | 114,440 | |||||||||
02/01/2020 | OWN/2019-20/R/142 | 94,200 | 02/01/2020 | OWN/2019-20/P/58 | 82,377 | |||||||||
02/01/2020 | OWN/2019-20/R/227 | 2,735 | 03/01/2020 | OWN/2019-20/P/113 | 4,200 | |||||||||
03/01/2020 | OWN/2019-20/R/228 | 235 | 06/01/2020 | FFC/2019-20/P/11 | 221.14 | |||||||||
04/01/2020 | OWN/2019-20/R/229 | 2,642 | 14/01/2020 | OWN/2019-20/P/114 | 47,526 | |||||||||
04/01/2020 | OWN/2019-20/R/289 | 2,400 | 14/01/2020 | OWN/2019-20/P/134 | 57,158 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 123,908 | 24/01/2020 | OWN/2019-20/P/115 | 4,330 | |||||||||
06/01/2020 | OWN/2019-20/R/230 | 7,481 | 28/01/2020 | OWN/2019-20/P/116 | 9,450 | |||||||||
06/01/2020 | OWN/2019-20/R/290 | 2,400 | 31/01/2020 | OWN/2019-20/P/117 | 2,800 | |||||||||
07/01/2020 | OWN/2019-20/R/231 | 4,818 | ||||||||||||
09/01/2020 | OWN/2019-20/R/232 | 1,954 | ||||||||||||
09/01/2020 | OWN/2019-20/R/291 | 1,730 | ||||||||||||
10/01/2020 | OWN/2019-20/R/233 | 1,050 | ||||||||||||
13/01/2020 | OWN/2019-20/R/234 | 2,860 | ||||||||||||
13/01/2020 | OWN/2019-20/R/292 | 16,747 | ||||||||||||
14/01/2020 | OWN/2019-20/R/235 | 2,416 | ||||||||||||
15/01/2020 | OWN/2019-20/R/236 | 227,964 | ||||||||||||
15/01/2020 | OWN/2019-20/R/293 | 1,200 | ||||||||||||
16/01/2020 | OWN/2019-20/R/294 | 6,440 | ||||||||||||
17/01/2020 | OWN/2019-20/R/237 | 983 | ||||||||||||
17/01/2020 | OWN/2019-20/R/295 | 1,200 | ||||||||||||
18/01/2020 | OWN/2019-20/R/238 | 22,367 | ||||||||||||
18/01/2020 | OWN/2019-20/R/296 | 3,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/239 | 133,694 | ||||||||||||
20/01/2020 | OWN/2019-20/R/297 | 5,404 | ||||||||||||
21/01/2020 | OWN/2019-20/R/240 | 7,156 | ||||||||||||
21/01/2020 | OWN/2019-20/R/298 | 2,400 | ||||||||||||
22/01/2020 | OWN/2019-20/R/241 | 12,268 | ||||||||||||
22/01/2020 | OWN/2019-20/R/299 | 12,196 | ||||||||||||
23/01/2020 | OWN/2019-20/R/242 | 970 | ||||||||||||
23/01/2020 | OWN/2019-20/R/300 | 12,523 | ||||||||||||
24/01/2020 | OWN/2019-20/R/243 | 62,736 | ||||||||||||
24/01/2020 | OWN/2019-20/R/301 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/245 | 4,863 | ||||||||||||
27/01/2020 | OWN/2019-20/R/302 | 5,172 | ||||||||||||
28/01/2020 | OWN/2019-20/R/246 | 9,350 | ||||||||||||
28/01/2020 | OWN/2019-20/R/303 | 2,250 | ||||||||||||
29/01/2020 | OWN/2019-20/R/247 | 64,006 | ||||||||||||
29/01/2020 | OWN/2019-20/R/304 | 1,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/248 | 1,865 | ||||||||||||
30/01/2020 | OWN/2019-20/R/305 | 5,525 | ||||||||||||
31/01/2020 | OWN/2019-20/R/249 | 38,935 | ||||||||||||
31/01/2020 | OWN/2019-20/R/306 | 9,080 | ||||||||||||
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