Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/39 | 24,733 | 01/01/2020 | OWN/2019-20/P/125 | 5,100 | 06/01/2020 | OWN/2019-20/C/18 | 31,529 | ||||||
06/01/2020 | OWN/2019-20/R/40 | 2,848 | 01/01/2020 | OWN/2019-20/P/126 | 3,600 | 14/01/2020 | OWN/2019-20/C/17 | 19,400 | ||||||
06/01/2020 | OWN/2019-20/R/41 | 2,848 | 01/01/2020 | OWN/2019-20/P/127 | 6,240 | 14/01/2020 | OWN/2019-20/C/19 | 2,705 | ||||||
06/01/2020 | OWN/2019-20/R/42 | 1,100 | 01/01/2020 | OWN/2019-20/P/128 | 2,056 | 24/01/2020 | OWN/2019-20/C/20 | 16,449.2 | ||||||
14/01/2020 | OWN/2019-20/R/37 | 200 | 01/01/2020 | OWN/2019-20/P/129 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/38 | 19,200 | 01/01/2020 | OWN/2019-20/P/133 | 9,166 | |||||||||
14/01/2020 | OWN/2019-20/R/43 | 2,705 | 01/01/2020 | OWN/2019-20/P/134 | 3,400 | |||||||||
21/01/2020 | FFC/2019-20/R/4 | 8,792 | 01/01/2020 | OWN/2019-20/P/135 | 5,640 | |||||||||
24/01/2020 | OWN/2019-20/R/44 | 15,139 | 01/01/2020 | OWN/2019-20/P/136 | 1,872 | |||||||||
24/01/2020 | OWN/2019-20/R/45 | 655 | 14/01/2020 | OWN/2019-20/P/130 | 8,720 | |||||||||
24/01/2020 | OWN/2019-20/R/46 | 655.2 | 14/01/2020 | OWN/2019-20/P/137 | 10,560 | |||||||||
21/01/2020 | FFC/2019-20/P/11 | 67,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/138 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/139 | 880 | ||||||||||||
21/01/2020 | OWN/2019-20/P/140 | 1,800 | ||||||||||||
22/01/2020 | FFC/2019-20/P/12 | 2,388 | ||||||||||||
22/01/2020 | FFC/2019-20/P/13 | 1,799 | ||||||||||||
22/01/2020 | FFC/2019-20/P/14 | 2,825 | ||||||||||||
22/01/2020 | FFC/2019-20/P/15 | 4,660 | ||||||||||||
22/01/2020 | FFC/2019-20/P/16 | 4,457 | ||||||||||||
22/01/2020 | FFC/2019-20/P/17 | 7,004 | ||||||||||||
22/01/2020 | FFC/2019-20/P/18 | 7,004 | ||||||||||||
22/01/2020 | FFC/2019-20/P/19 | 900 | ||||||||||||
22/01/2020 | FFC/2019-20/P/20 | 1,413 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 2,330 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 2,228 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 3,502 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 1,203 | ||||||||||||
22/01/2020 | FFC/2019-20/P/25 | 3,180 | ||||||||||||
22/01/2020 | FFC/2019-20/P/26 | 10,373 | ||||||||||||
23/01/2020 | FFC/2019-20/P/27 | 118 | ||||||||||||
24/01/2020 | OWN/2019-20/P/141 | 1,070 | ||||||||||||
26/01/2020 | OWN/2019-20/P/142 | 10,412 | ||||||||||||
28/01/2020 | OWN/2019-20/P/143 | 5,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/131 | 2,100 | ||||||||||||
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