Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/38 | 4,000 | 01/01/2020 | OWN/2019-20/P/75 | 11,415 | 07/01/2020 | OWN/2019-20/C/17 | 7,400 | ||||||
01/01/2020 | OWN/2019-20/R/45 | 2,971 | 10/01/2020 | FFC/2019-20/P/13 | 87,000 | 07/01/2020 | OWN/2019-20/C/20 | 8,100 | ||||||
01/01/2020 | OWN/2019-20/R/46 | 390 | 10/01/2020 | FFC/2019-20/P/14 | 47,000 | 16/01/2020 | OWN/2019-20/C/21 | 2,200 | ||||||
07/01/2020 | OWN/2019-20/R/39 | 3,470 | 10/01/2020 | OWN/2019-20/P/65 | 3,000 | 16/01/2020 | OWN/2019-20/C/24 | 2,000 | ||||||
07/01/2020 | OWN/2019-20/R/47 | 3,281 | 10/01/2020 | OWN/2019-20/P/66 | 7,680 | 21/01/2020 | OWN/2019-20/C/22 | 2,100 | ||||||
07/01/2020 | OWN/2019-20/R/48 | 340 | 10/01/2020 | OWN/2019-20/P/67 | 23,400 | 21/01/2020 | OWN/2019-20/C/25 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/49 | 15,000 | 10/01/2020 | OWN/2019-20/P/68 | 800 | 31/01/2020 | OWN/2019-20/C/26 | 2,000 | ||||||
14/01/2020 | OWN/2019-20/R/40 | 2,000 | 14/01/2020 | OWN/2019-20/P/69 | 3,054 | 31/01/2020 | OWN/2019-20/C/27 | 950 | ||||||
14/01/2020 | OWN/2019-20/R/50 | 1,994 | 14/01/2020 | OWN/2019-20/P/70 | 2,500 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 230 | 16/01/2020 | OWN/2019-20/P/71 | 3,400 | |||||||||
21/01/2020 | OWN/2019-20/R/52 | 3,000 | 21/01/2020 | OWN/2019-20/P/72 | 1,295 | |||||||||
21/01/2020 | OWN/2019-20/R/54 | 1,959 | 22/01/2020 | OWN/2019-20/P/73 | 2,800 | |||||||||
21/01/2020 | OWN/2019-20/R/55 | 210 | ||||||||||||
30/01/2020 | OWN/2019-20/R/53 | 1,750 | ||||||||||||
30/01/2020 | OWN/2019-20/R/56 | 642 | ||||||||||||
30/01/2020 | OWN/2019-20/R/57 | 152 | ||||||||||||
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