Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/51 | 800 | 01/01/2020 | OWN/2019-20/P/90 | 3,700 | 01/01/2020 | OWN/2019-20/C/21 | 800 | ||||||
01/01/2020 | OWN/2019-20/R/55 | 397 | 01/01/2020 | OWN/2019-20/P/91 | 625 | 01/01/2020 | OWN/2019-20/C/24 | 1,037 | ||||||
01/01/2020 | OWN/2019-20/R/56 | 50 | 01/01/2020 | OWN/2019-20/P/93 | 598 | 09/01/2020 | OWN/2019-20/C/22 | 3,400 | ||||||
01/01/2020 | OWN/2019-20/R/57 | 150 | 01/01/2020 | OWN/2019-20/P/94 | 550 | 09/01/2020 | OWN/2019-20/C/25 | 3,567 | ||||||
01/01/2020 | OWN/2019-20/R/58 | 440 | 01/01/2020 | OWN/2019-20/P/95 | 3,700 | 31/01/2020 | OWN/2019-20/C/23 | 22,900 | ||||||
02/01/2020 | FFC/2019-20/R/4 | 8,852 | 04/01/2020 | OWN/2019-20/P/101 | 4,500 | 31/01/2020 | OWN/2019-20/C/26 | 35,508 | ||||||
09/01/2020 | OWN/2019-20/R/52 | 3,400 | 04/01/2020 | OWN/2019-20/P/102 | 1,450 | |||||||||
09/01/2020 | OWN/2019-20/R/59 | 3,167 | 04/01/2020 | OWN/2019-20/P/92 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/60 | 210 | 13/01/2020 | OWN/2019-20/P/96 | 826 | |||||||||
09/01/2020 | OWN/2019-20/R/61 | 190 | 14/01/2020 | OWN/2019-20/P/97 | 74,000 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 500 | 16/01/2020 | OWN/2019-20/P/98 | 480 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 22,400 | 16/01/2020 | OWN/2019-20/P/99 | 627 | |||||||||
31/01/2020 | OWN/2019-20/R/62 | 33,468 | 21/01/2020 | OWN/2019-20/P/100 | 4,700 | |||||||||
31/01/2020 | OWN/2019-20/R/63 | 1,900 | 31/01/2020 | OWN/2019-20/P/103 | 1,964 | |||||||||
31/01/2020 | OWN/2019-20/R/64 | 140 | 31/01/2020 | OWN/2019-20/P/104 | 9,586 | |||||||||
31/01/2020 | OWN/2019-20/P/105 | 6,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/106 | 420 | ||||||||||||
31/01/2020 | OWN/2019-20/P/107 | 1,440 | ||||||||||||
31/01/2020 | OWN/2019-20/P/108 | 1,600 | ||||||||||||
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