Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 1,047 | 03/01/2020 | OWN/2019-20/P/85 | 4,880 | 03/01/2020 | OWN/2019-20/C/26 | 1,707 | ||||||
03/01/2020 | OWN/2019-20/R/32 | 60 | 05/01/2020 | FFC/2019-20/P/22 | 14,350 | 03/01/2020 | OWN/2019-20/C/32 | 400 | ||||||
03/01/2020 | OWN/2019-20/R/33 | 600 | 05/01/2020 | OWN/2019-20/P/100 | 3,700 | 09/01/2020 | OWN/2019-20/C/27 | 39,434 | ||||||
05/01/2020 | FFC/2019-20/R/4 | 5,859 | 05/01/2020 | OWN/2019-20/P/101 | 425 | 09/01/2020 | OWN/2019-20/C/29 | 25,370 | ||||||
09/01/2020 | OWN/2019-20/R/34 | 39,434 | 09/01/2020 | OWN/2019-20/P/86 | 900 | 09/01/2020 | OWN/2019-20/C/31 | 600 | ||||||
09/01/2020 | OWN/2019-20/R/35 | 36 | 09/01/2020 | OWN/2019-20/P/87 | 2,200 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 25,370 | 09/01/2020 | OWN/2019-20/P/88 | 2,200 | |||||||||
09/01/2020 | OWN/2019-20/P/89 | 555 | ||||||||||||
09/01/2020 | OWN/2019-20/P/90 | 8,800 | ||||||||||||
09/01/2020 | OWN/2019-20/P/91 | 1,700 | ||||||||||||
09/01/2020 | OWN/2019-20/P/92 | 59 | ||||||||||||
09/01/2020 | OWN/2019-20/P/93 | 2,200 | ||||||||||||
09/01/2020 | OWN/2019-20/P/94 | 2,200 | ||||||||||||
17/01/2020 | OWN/2019-20/P/95 | 36 | ||||||||||||
17/01/2020 | OWN/2019-20/P/96 | 21,940 | ||||||||||||
22/01/2020 | OWN/2019-20/P/97 | 2,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/98 | 1,065 | ||||||||||||
27/01/2020 | OWN/2019-20/P/99 | 314 | ||||||||||||
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