Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/78 | 36,600 | 07/01/2020 | OWN/2019-20/P/102 | 13,755 | 14/01/2020 | OWN/2019-20/C/51 | 36,000 | ||||||
14/01/2020 | OWN/2019-20/R/83 | 27,275 | 07/01/2020 | OWN/2019-20/P/103 | 2,006 | 14/01/2020 | OWN/2019-20/C/54 | 27,075 | ||||||
24/01/2020 | OWN/2019-20/R/80 | 4,000 | 07/01/2020 | OWN/2019-20/P/93 | 14,210 | 24/01/2020 | OWN/2019-20/C/52 | 2,000 | ||||||
24/01/2020 | OWN/2019-20/R/84 | 4,383 | 13/01/2020 | FFC/2019-20/P/18 | 50,000 | 24/01/2020 | OWN/2019-20/C/55 | 1,473 | ||||||
30/01/2020 | OWN/2019-20/R/81 | 13,000 | 13/01/2020 | FFC/2019-20/P/19 | 50,000 | 30/01/2020 | OWN/2019-20/C/53 | 17,600 | ||||||
30/01/2020 | OWN/2019-20/R/82 | 2,000 | 13/01/2020 | FFC/2019-20/P/20 | 49,850 | 30/01/2020 | OWN/2019-20/C/56 | 17,125 | ||||||
30/01/2020 | OWN/2019-20/R/85 | 13,822 | 14/01/2020 | OWN/2019-20/P/104 | 800 | |||||||||
14/01/2020 | OWN/2019-20/P/105 | 3,950 | ||||||||||||
14/01/2020 | OWN/2019-20/P/106 | 5,100 | ||||||||||||
14/01/2020 | OWN/2019-20/P/107 | 2,890 | ||||||||||||
14/01/2020 | OWN/2019-20/P/108 | 4,997 | ||||||||||||
14/01/2020 | OWN/2019-20/P/109 | 29,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/110 | 1,100 | ||||||||||||
14/01/2020 | OWN/2019-20/P/94 | 8,834 | ||||||||||||
14/01/2020 | OWN/2019-20/P/95 | 932 | ||||||||||||
14/01/2020 | OWN/2019-20/P/96 | 4,200 | ||||||||||||
24/01/2020 | OWN/2019-20/P/111 | 3,240 | ||||||||||||
24/01/2020 | OWN/2019-20/P/112 | 7,876 | ||||||||||||
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