Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 2,614 | 04/01/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/22 | 5,200 | 04/01/2020 | OWN/2019-20/P/74 | 1,300 | |||||||||
04/01/2020 | OWN/2019-20/R/48 | 5,021 | 06/01/2020 | OWN/2019-20/P/64 | 1,300 | |||||||||
06/01/2020 | OWN/2019-20/R/23 | 6,500 | 07/01/2020 | OWN/2019-20/P/65 | 3,675 | |||||||||
06/01/2020 | OWN/2019-20/R/50 | 3,813 | 13/01/2020 | OWN/2019-20/P/66 | 1,471 | |||||||||
13/01/2020 | OWN/2019-20/R/24 | 9,100 | 13/01/2020 | OWN/2019-20/P/75 | 1,100 | |||||||||
13/01/2020 | OWN/2019-20/R/51 | 12,929 | 15/01/2020 | OWN/2019-20/P/76 | 1,300 | |||||||||
15/01/2020 | OWN/2019-20/R/25 | 3,900 | 17/01/2020 | OWN/2019-20/P/67 | 900 | |||||||||
15/01/2020 | OWN/2019-20/R/52 | 4,266 | 17/01/2020 | OWN/2019-20/P/77 | 1,300 | |||||||||
17/01/2020 | OWN/2019-20/R/26 | 3,900 | 18/01/2020 | FFC/2019-20/P/5 | 21,500 | |||||||||
17/01/2020 | OWN/2019-20/R/53 | 4,167 | 22/01/2020 | OWN/2019-20/P/108 | 16,500 | |||||||||
22/01/2020 | OWN/2019-20/R/27 | 3,900 | 22/01/2020 | OWN/2019-20/P/68 | 4,000 | |||||||||
22/01/2020 | OWN/2019-20/R/54 | 5,966 | 22/01/2020 | OWN/2019-20/P/69 | 900 | |||||||||
24/01/2020 | OWN/2019-20/R/27 | 1,300 | 22/01/2020 | OWN/2019-20/P/79 | 10,000 | |||||||||
24/01/2020 | OWN/2019-20/R/55 | 1,821 | 24/01/2020 | OWN/2019-20/P/70 | 1,697 | |||||||||
27/01/2020 | OWN/2019-20/R/28 | 2,600 | 29/01/2020 | OWN/2019-20/P/105 | 47,552 | |||||||||
27/01/2020 | OWN/2019-20/R/56 | 3,882 | 29/01/2020 | OWN/2019-20/P/71 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/30 | 1,219 | 29/01/2020 | OWN/2019-20/P/89 | 200 | |||||||||
29/01/2020 | OWN/2019-20/R/57 | 2,395 | 31/01/2020 | OWN/2019-20/P/109 | 6,440 | |||||||||
29/01/2020 | OWN/2019-20/R/77 | 47,552 | ||||||||||||
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