Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/100 | 1,132 | 06/01/2020 | OWN/2019-20/P/34 | 20,000 | 05/01/2020 | OWN/2019-20/C/32 | 12,500 | ||||||
05/01/2020 | OWN/2019-20/R/101 | 220 | 14/01/2020 | FFC/2019-20/P/9 | 2,190 | 05/01/2020 | OWN/2019-20/C/35 | 6,500 | ||||||
05/01/2020 | OWN/2019-20/R/81 | 1,750 | 14/01/2020 | OWN/2019-20/P/33 | 21,000 | 06/01/2020 | OWN/2019-20/C/50 | 18,000 | ||||||
05/01/2020 | OWN/2019-20/R/82 | 1,250 | 13/01/2020 | OWN/2019-20/C/33 | 13,300 | |||||||||
05/01/2020 | OWN/2019-20/R/83 | 1,250 | 13/01/2020 | OWN/2019-20/C/36 | 6,750 | |||||||||
05/01/2020 | OWN/2019-20/R/84 | 648 | 14/01/2020 | OWN/2019-20/C/34 | 3,600 | |||||||||
05/01/2020 | OWN/2019-20/R/88 | 2,363 | 14/01/2020 | OWN/2019-20/C/40 | 6,000 | |||||||||
05/01/2020 | OWN/2019-20/R/89 | 120 | ||||||||||||
05/01/2020 | OWN/2019-20/R/90 | 3,306 | ||||||||||||
05/01/2020 | OWN/2019-20/R/91 | 240 | ||||||||||||
05/01/2020 | OWN/2019-20/R/92 | 2,260 | ||||||||||||
05/01/2020 | OWN/2019-20/R/93 | 240 | ||||||||||||
05/01/2020 | OWN/2019-20/R/94 | 1,084 | ||||||||||||
05/01/2020 | OWN/2019-20/R/95 | 120 | ||||||||||||
05/01/2020 | OWN/2019-20/R/96 | 635 | ||||||||||||
05/01/2020 | OWN/2019-20/R/97 | 70 | ||||||||||||
05/01/2020 | OWN/2019-20/R/98 | 585 | ||||||||||||
05/01/2020 | OWN/2019-20/R/99 | 160 | ||||||||||||
10/01/2020 | OWN/2019-20/R/85 | 648 | ||||||||||||
10/01/2020 | OWN/2019-20/R/86 | 1,750 | ||||||||||||
10/01/2020 | OWN/2019-20/R/87 | 750 | ||||||||||||
13/01/2020 | OWN/2019-20/R/102 | 1,132 | ||||||||||||
13/01/2020 | OWN/2019-20/R/103 | 5,610 | ||||||||||||
13/01/2020 | OWN/2019-20/R/104 | 233 | ||||||||||||
13/01/2020 | OWN/2019-20/R/105 | 732 | ||||||||||||
13/01/2020 | OWN/2019-20/R/106 | 1,024 | ||||||||||||
13/01/2020 | OWN/2019-20/R/107 | 2,428 | ||||||||||||
13/01/2020 | OWN/2019-20/R/108 | 708 | ||||||||||||
13/01/2020 | OWN/2019-20/R/109 | 320 | ||||||||||||
13/01/2020 | OWN/2019-20/R/110 | 278 | ||||||||||||
13/01/2020 | OWN/2019-20/R/111 | 583 | ||||||||||||
13/01/2020 | OWN/2019-20/R/112 | 620 | ||||||||||||
13/01/2020 | OWN/2019-20/R/113 | 620 | ||||||||||||
13/01/2020 | OWN/2019-20/R/120 | 3,830 | ||||||||||||
14/01/2020 | FFC/2019-20/R/8 | 4,795 | ||||||||||||
14/01/2020 | OWN/2019-20/R/114 | 1,782 | ||||||||||||
14/01/2020 | OWN/2019-20/R/115 | 491 | ||||||||||||
14/01/2020 | OWN/2019-20/R/116 | 1,386 | ||||||||||||
14/01/2020 | OWN/2019-20/R/117 | 427 | ||||||||||||
14/01/2020 | OWN/2019-20/R/118 | 220 | ||||||||||||
14/01/2020 | OWN/2019-20/R/119 | 220 | ||||||||||||
14/01/2020 | OWN/2019-20/R/121 | 2,250 | ||||||||||||
14/01/2020 | OWN/2019-20/R/129 | 830 | ||||||||||||
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