Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/109 | 1,540 | 06/01/2020 | FFC/2019-20/P/19 | 345,823 | |||||||||
01/01/2020 | OWN/2019-20/R/117 | 3,150 | 06/01/2020 | OWN/2019-20/P/85 | 1,500 | |||||||||
06/01/2020 | FFC/2019-20/R/12 | 52,460 | 08/01/2020 | OWN/2019-20/P/81 | 19,562 | |||||||||
06/01/2020 | OWN/2019-20/R/110 | 2,250 | 14/01/2020 | OWN/2019-20/P/82 | 4,409 | |||||||||
06/01/2020 | OWN/2019-20/R/118 | 7,200 | 17/01/2020 | OWN/2019-20/P/86 | 7,450 | |||||||||
07/01/2020 | OWN/2019-20/R/111 | 4,130 | 21/01/2020 | OWN/2019-20/P/83 | 750 | |||||||||
08/01/2020 | OWN/2019-20/R/112 | 3,247 | 23/01/2020 | OWN/2019-20/P/87 | 3,800 | |||||||||
10/01/2020 | OWN/2019-20/R/119 | 1,800 | 24/01/2020 | OWN/2019-20/P/84 | 7,750 | |||||||||
14/01/2020 | OWN/2019-20/R/113 | 3,247 | 24/01/2020 | OWN/2019-20/P/88 | 3,507 | |||||||||
14/01/2020 | OWN/2019-20/R/120 | 1,800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/121 | 1,800 | ||||||||||||
17/01/2020 | OWN/2019-20/R/122 | 5,900 | ||||||||||||
21/01/2020 | OWN/2019-20/R/114 | 3,220 | ||||||||||||
23/01/2020 | OWN/2019-20/R/123 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/115 | 95,711 | ||||||||||||
24/01/2020 | OWN/2019-20/R/124 | 4,050 | ||||||||||||
29/01/2020 | OWN/2019-20/R/116 | 1,720 | ||||||||||||
30/01/2020 | OWN/2019-20/R/125 | 1,800 | ||||||||||||
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