Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/01/2020 | OWN/2019-20/R/61 | 8,300 | 06/01/2020 | OWN/2019-20/P/125 | 350 | 20/01/2020 | OWN/2019-20/C/33 | 3,900 | ||||||
20/01/2020 | OWN/2019-20/R/63 | 4,478 | 06/01/2020 | OWN/2019-20/P/126 | 90 | 20/01/2020 | OWN/2019-20/C/35 | 6,993 | ||||||
20/01/2020 | OWN/2019-20/R/64 | 480 | 06/01/2020 | OWN/2019-20/P/127 | 90 | 29/01/2020 | OWN/2019-20/C/34 | 3,000 | ||||||
20/01/2020 | OWN/2019-20/R/65 | 480 | 06/01/2020 | OWN/2019-20/P/128 | 500 | 29/01/2020 | OWN/2019-20/C/36 | 8,353 | ||||||
20/01/2020 | OWN/2019-20/R/66 | 1,555 | 07/01/2020 | OWN/2019-20/P/121 | 800 | |||||||||
29/01/2020 | OWN/2019-20/R/62 | 5,300 | 10/01/2020 | OWN/2019-20/P/129 | 200 | |||||||||
29/01/2020 | OWN/2019-20/R/67 | 7,693 | 13/01/2020 | OWN/2019-20/P/130 | 8,000 | |||||||||
29/01/2020 | OWN/2019-20/R/68 | 330 | 13/01/2020 | OWN/2019-20/P/131 | 850 | |||||||||
29/01/2020 | OWN/2019-20/R/69 | 330 | 13/01/2020 | OWN/2019-20/P/132 | 5,000 | |||||||||
13/01/2020 | OWN/2019-20/P/133 | 540 | ||||||||||||
17/01/2020 | FFC/2019-20/P/2 | 137,992 | ||||||||||||
17/01/2020 | FFC/2019-20/P/3 | 79,610 | ||||||||||||
17/01/2020 | FFC/2019-20/P/4 | 78,341 | ||||||||||||
17/01/2020 | FFC/2019-20/P/5 | 151,150 | ||||||||||||
17/01/2020 | FFC/2019-20/P/6 | 140,639 | ||||||||||||
17/01/2020 | FFC/2019-20/P/7 | 31,689 | ||||||||||||
17/01/2020 | OWN/2019-20/P/134 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/P/135 | 4,600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/122 | 14,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/136 | 2,240 | ||||||||||||
25/01/2020 | OWN/2019-20/P/137 | 360 | ||||||||||||
25/01/2020 | OWN/2019-20/P/138 | 450 | ||||||||||||
25/01/2020 | OWN/2019-20/P/139 | 90 | ||||||||||||
25/01/2020 | OWN/2019-20/P/140 | 90 | ||||||||||||
29/01/2020 | OWN/2019-20/P/123 | 2,147 | ||||||||||||
29/01/2020 | OWN/2019-20/P/124 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/141 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/142 | 1,490 | ||||||||||||
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