Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/92 | 8,755 | 06/01/2020 | OWN/2019-20/P/72 | 12,580 | 06/01/2020 | OWN/2019-20/C/41 | 14,020 | ||||||
01/01/2020 | OWN/2019-20/R/93 | 1,320 | 06/01/2020 | OWN/2019-20/P/73 | 1,440 | 06/01/2020 | OWN/2019-20/C/42 | 16,710 | ||||||
01/01/2020 | OWN/2019-20/R/94 | 6,450 | 06/01/2020 | OWN/2019-20/P/74 | 28,420 | 06/01/2020 | OWN/2019-20/C/43 | 11,000 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 28,779 | 06/01/2020 | OWN/2019-20/P/75 | 3,160 | 10/01/2020 | OWN/2019-20/C/40 | 9,100 | ||||||
06/01/2020 | OWN/2019-20/R/95 | 5,600 | 07/01/2020 | FFC/2019-20/P/10 | 2,724 | 10/01/2020 | OWN/2019-20/C/44 | 50,000 | ||||||
06/01/2020 | OWN/2019-20/R/96 | 775 | 07/01/2020 | FFC/2019-20/P/11 | 2.66 | 10/01/2020 | OWN/2019-20/C/45 | 17,270 | ||||||
06/01/2020 | OWN/2019-20/R/97 | 5,494 | 10/01/2020 | OWN/2019-20/P/76 | 3,800 | 13/01/2020 | OWN/2019-20/C/46 | 3,480 | ||||||
06/01/2020 | OWN/2019-20/R/98 | 682 | 24/01/2020 | OWN/2019-20/P/78 | 1,000 | 13/01/2020 | OWN/2019-20/C/47 | 5,250 | ||||||
06/01/2020 | OWN/2019-20/R/99 | 11,160 | 27/01/2020 | OWN/2019-20/P/77 | 2,100 | 17/01/2020 | OWN/2019-20/C/48 | 6,380 | ||||||
10/01/2020 | OWN/2019-20/R/100 | 15,398 | 27/01/2020 | OWN/2019-20/P/79 | 1,800 | 17/01/2020 | OWN/2019-20/C/49 | 4,860 | ||||||
10/01/2020 | OWN/2019-20/R/101 | 1,652 | 31/01/2020 | FFC/2019-20/P/12 | 74,750 | 27/01/2020 | OWN/2019-20/C/50 | 7,700 | ||||||
10/01/2020 | OWN/2019-20/R/102 | 50,220 | 31/01/2020 | OWN/2019-20/P/80 | 8,075 | 27/01/2020 | OWN/2019-20/C/51 | 14,100 | ||||||
10/01/2020 | OWN/2019-20/R/103 | 9,100 | 31/01/2020 | OWN/2019-20/C/52 | 10,320 | |||||||||
13/01/2020 | OWN/2019-20/R/104 | 5,250 | 31/01/2020 | OWN/2019-20/C/53 | 7,340 | |||||||||
13/01/2020 | OWN/2019-20/R/105 | 2,801 | ||||||||||||
13/01/2020 | OWN/2019-20/R/106 | 674 | ||||||||||||
17/01/2020 | OWN/2019-20/R/107 | 5,600 | ||||||||||||
17/01/2020 | OWN/2019-20/R/108 | 775 | ||||||||||||
17/01/2020 | OWN/2019-20/R/109 | 4,303 | ||||||||||||
17/01/2020 | OWN/2019-20/R/110 | 558 | ||||||||||||
24/01/2020 | OWN/2019-20/R/111 | 7,700 | ||||||||||||
24/01/2020 | OWN/2019-20/R/112 | 13,344 | ||||||||||||
24/01/2020 | OWN/2019-20/R/113 | 1,465 | ||||||||||||
27/01/2020 | OWN/2019-20/R/114 | 2,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/115 | 1,669 | ||||||||||||
27/01/2020 | OWN/2019-20/R/116 | 270 | ||||||||||||
27/01/2020 | OWN/2019-20/R/117 | 185 | ||||||||||||
31/01/2020 | OWN/2019-20/R/118 | 8,827 | ||||||||||||
31/01/2020 | OWN/2019-20/R/119 | 1,495 | ||||||||||||
31/01/2020 | OWN/2019-20/R/120 | 7,340 | ||||||||||||
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