Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/28 | 10,700 | 02/01/2020 | OWN/2019-20/P/32 | 3,150 | 02/01/2020 | OWN/2019-20/C/28 | 4,200 | ||||||
02/01/2020 | OWN/2019-20/R/67 | 10,351 | 03/01/2020 | FFC/2019-20/P/11 | 85,500 | 02/01/2020 | OWN/2019-20/C/29 | 112 | ||||||
02/01/2020 | OWN/2019-20/R/68 | 2,230 | 06/01/2020 | OWN/2019-20/P/33 | 1,200 | 06/01/2020 | OWN/2019-20/C/30 | 2,000 | ||||||
06/01/2020 | OWN/2019-20/R/29 | 2,400 | 06/01/2020 | OWN/2019-20/P/34 | 9,880 | 06/01/2020 | OWN/2019-20/C/31 | 1,000 | ||||||
06/01/2020 | OWN/2019-20/R/65 | 2,208 | 06/01/2020 | OWN/2019-20/P/56 | 510 | 13/01/2020 | OWN/2019-20/C/32 | 600 | ||||||
06/01/2020 | OWN/2019-20/R/66 | 520 | 06/01/2020 | OWN/2019-20/P/57 | 16,940 | 13/01/2020 | OWN/2019-20/C/33 | 2,200 | ||||||
13/01/2020 | OWN/2019-20/R/30 | 1,200 | 06/01/2020 | OWN/2019-20/P/58 | 4,200 | 17/01/2020 | OWN/2019-20/C/34 | 9,300 | ||||||
13/01/2020 | OWN/2019-20/R/63 | 2,203 | 06/01/2020 | OWN/2019-20/P/59 | 400 | 17/01/2020 | OWN/2019-20/C/35 | 2,500 | ||||||
13/01/2020 | OWN/2019-20/R/64 | 300 | 06/01/2020 | OWN/2019-20/P/60 | 400 | 27/01/2020 | OWN/2019-20/C/36 | 3,500 | ||||||
17/01/2020 | OWN/2019-20/R/31 | 5,500 | 06/01/2020 | OWN/2019-20/P/75 | 5,200 | 27/01/2020 | OWN/2019-20/C/37 | 5,800 | ||||||
17/01/2020 | OWN/2019-20/R/61 | 7,912 | 13/01/2020 | OWN/2019-20/P/35 | 8,800 | 31/01/2020 | OWN/2019-20/C/38 | 2,500 | ||||||
17/01/2020 | OWN/2019-20/R/62 | 830 | 17/01/2020 | OWN/2019-20/P/61 | 1,510 | |||||||||
27/01/2020 | OWN/2019-20/R/32 | 300 | 24/01/2020 | FFC/2019-20/P/12 | 4,189 | |||||||||
27/01/2020 | OWN/2019-20/R/33 | 1,400 | 27/01/2020 | OWN/2019-20/P/62 | 1,900 | |||||||||
27/01/2020 | OWN/2019-20/R/59 | 14,236 | 31/01/2020 | FFC/2019-20/P/13 | 249,000 | |||||||||
27/01/2020 | OWN/2019-20/R/60 | 540 | 31/01/2020 | FFC/2019-20/P/14 | 3,500 | |||||||||
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