Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/132 | 2,159 | 06/01/2020 | FFC/2019-20/P/5 | 61,950 | 08/01/2020 | OWN/2019-20/C/43 | 7,520 | ||||||
03/01/2020 | OWN/2019-20/R/133 | 190 | 06/01/2020 | OWN/2019-20/P/103 | 600 | 08/01/2020 | OWN/2019-20/C/50 | 4,567 | ||||||
03/01/2020 | OWN/2019-20/R/149 | 2,567 | 09/01/2020 | OWN/2019-20/P/104 | 23,209 | 14/01/2020 | OWN/2019-20/C/56 | 7,320 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 10,023 | 14/01/2020 | OWN/2019-20/P/105 | 3,150 | 14/01/2020 | OWN/2019-20/C/59 | 5,551 | ||||||
07/01/2020 | OWN/2019-20/R/134 | 4,771 | 14/01/2020 | OWN/2019-20/P/106 | 600 | 22/01/2020 | OWN/2019-20/C/55 | 3,900 | ||||||
07/01/2020 | OWN/2019-20/R/135 | 330 | 22/01/2020 | OWN/2019-20/P/107 | 2,500 | 22/01/2020 | OWN/2019-20/C/57 | 6,597 | ||||||
07/01/2020 | OWN/2019-20/R/136 | 70 | 22/01/2020 | OWN/2019-20/P/108 | 1,400 | 30/01/2020 | OWN/2019-20/C/51 | 800 | ||||||
07/01/2020 | OWN/2019-20/R/150 | 2,000 | 30/01/2020 | OWN/2019-20/P/114 | 15,092 | 30/01/2020 | OWN/2019-20/C/58 | 5,133 | ||||||
09/01/2020 | OWN/2019-20/R/164 | 9,809 | ||||||||||||
11/01/2020 | OWN/2019-20/R/138 | 7,440 | ||||||||||||
11/01/2020 | OWN/2019-20/R/139 | 390 | ||||||||||||
11/01/2020 | OWN/2019-20/R/151 | 4,051 | ||||||||||||
11/01/2020 | OWN/2019-20/R/152 | 1,500 | ||||||||||||
14/01/2020 | OWN/2019-20/R/140 | 85 | ||||||||||||
21/01/2020 | OWN/2019-20/R/141 | 70 | ||||||||||||
21/01/2020 | OWN/2019-20/R/142 | 6,002 | ||||||||||||
21/01/2020 | OWN/2019-20/R/143 | 425 | ||||||||||||
21/01/2020 | OWN/2019-20/R/144 | 100 | ||||||||||||
21/01/2020 | OWN/2019-20/R/153 | 2,400 | ||||||||||||
21/01/2020 | OWN/2019-20/R/154 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/145 | 75 | ||||||||||||
28/01/2020 | OWN/2019-20/R/146 | 4,648 | ||||||||||||
28/01/2020 | OWN/2019-20/R/147 | 410 | ||||||||||||
28/01/2020 | OWN/2019-20/R/155 | 800 | ||||||||||||
31/01/2020 | OWN/2019-20/R/148 | 2,100 | ||||||||||||
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