Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/24 | 5,784 | 07/01/2020 | OWN/2019-20/P/109 | 7,099 | 07/01/2020 | OWN/2019-20/C/15 | 5,784 | ||||||
07/01/2020 | OWN/2019-20/R/42 | 7,200 | 07/01/2020 | OWN/2019-20/P/73 | 3,700 | 07/01/2020 | OWN/2019-20/C/33 | 8,350 | ||||||
07/01/2020 | OWN/2019-20/R/43 | 1,150 | 07/01/2020 | OWN/2019-20/P/74 | 425 | 14/01/2020 | OWN/2019-20/C/19 | 10,092 | ||||||
08/01/2020 | FFC/2019-20/R/4 | 7,375 | 08/01/2020 | OWN/2019-20/P/110 | 22,607 | 14/01/2020 | OWN/2019-20/C/34 | 8,400 | ||||||
14/01/2020 | OWN/2019-20/R/28 | 10,092 | 14/01/2020 | OWN/2019-20/P/75 | 950 | 21/01/2020 | OWN/2019-20/C/20 | 18,643 | ||||||
14/01/2020 | OWN/2019-20/R/44 | 8,400 | 14/01/2020 | OWN/2019-20/P/76 | 950 | 21/01/2020 | OWN/2019-20/C/31 | 18,300 | ||||||
21/01/2020 | OWN/2019-20/R/29 | 18,683 | 29/01/2020 | OWN/2019-20/C/21 | 12,550 | |||||||||
21/01/2020 | OWN/2019-20/R/41 | 18,300 | 29/01/2020 | OWN/2019-20/C/35 | 15,000 | |||||||||
29/01/2020 | OWN/2019-20/R/30 | 12,550 | ||||||||||||
29/01/2020 | OWN/2019-20/R/45 | 15,000 | ||||||||||||
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