Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/127 | 19,200 | 01/01/2020 | OWN/2019-20/P/158 | 7,146 | 18/01/2020 | OWN/2019-20/C/5 | 20,040 | ||||||
01/01/2020 | OWN/2019-20/R/128 | 400 | 01/01/2020 | OWN/2019-20/P/159 | 4,800 | |||||||||
01/01/2020 | OWN/2019-20/R/129 | 447 | 01/01/2020 | OWN/2019-20/P/160 | 23,341 | |||||||||
01/01/2020 | OWN/2019-20/R/134 | 7,200 | 03/01/2020 | OWN/2019-20/P/161 | 57,658 | |||||||||
03/01/2020 | OWN/2019-20/R/131 | 30,712 | 03/01/2020 | OWN/2019-20/P/162 | 18,544 | |||||||||
03/01/2020 | OWN/2019-20/R/132 | 1,800 | 03/01/2020 | OWN/2019-20/P/163 | 802 | |||||||||
03/01/2020 | OWN/2019-20/R/133 | 42 | 03/01/2020 | OWN/2019-20/P/164 | 2,852 | |||||||||
03/01/2020 | OWN/2019-20/R/135 | 4,800 | 03/01/2020 | OWN/2019-20/P/165 | 2,852 | |||||||||
09/01/2020 | OWN/2019-20/R/136 | 1,283 | 04/01/2020 | OWN/2019-20/P/166 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/137 | 16,600 | 04/01/2020 | OWN/2019-20/P/167 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/145 | 19,764 | 04/01/2020 | OWN/2019-20/P/168 | 650 | |||||||||
09/01/2020 | OWN/2019-20/R/146 | 1,656 | 06/01/2020 | OWN/2019-20/P/169 | 4,300 | |||||||||
09/01/2020 | OWN/2019-20/R/147 | 1,085 | 06/01/2020 | OWN/2019-20/P/170 | 4,800 | |||||||||
09/01/2020 | OWN/2019-20/R/148 | 20,040 | 09/01/2020 | OWN/2019-20/P/171 | 30,590 | |||||||||
14/01/2020 | OWN/2019-20/R/138 | 8,200 | 09/01/2020 | OWN/2019-20/P/172 | 3,860 | |||||||||
14/01/2020 | OWN/2019-20/R/149 | 16,520 | 09/01/2020 | OWN/2019-20/P/173 | 700 | |||||||||
14/01/2020 | OWN/2019-20/R/150 | 717 | 09/01/2020 | OWN/2019-20/P/174 | 4,700 | |||||||||
18/01/2020 | OWN/2019-20/R/139 | 7,000 | 14/01/2020 | OWN/2019-20/P/175 | 2,060 | |||||||||
18/01/2020 | OWN/2019-20/R/140 | 1,000 | 14/01/2020 | OWN/2019-20/P/176 | 3,380 | |||||||||
18/01/2020 | OWN/2019-20/R/151 | 7,315 | 14/01/2020 | OWN/2019-20/P/177 | 1,950 | |||||||||
18/01/2020 | OWN/2019-20/R/152 | 260 | 14/01/2020 | OWN/2019-20/P/178 | 4,745 | |||||||||
28/01/2020 | OWN/2019-20/R/141 | 500 | 14/01/2020 | OWN/2019-20/P/179 | 38,052 | |||||||||
28/01/2020 | OWN/2019-20/R/142 | 15,200 | 14/01/2020 | OWN/2019-20/P/180 | 2,880 | |||||||||
28/01/2020 | OWN/2019-20/R/153 | 16,912 | 18/01/2020 | OWN/2019-20/P/181 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/154 | 1,068 | 21/01/2020 | FFC/2019-20/P/6 | 250,000 | |||||||||
28/01/2020 | OWN/2019-20/P/182 | 1,920 | ||||||||||||
28/01/2020 | OWN/2019-20/P/183 | 380 | ||||||||||||
28/01/2020 | OWN/2019-20/P/184 | 2,700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/185 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/186 | 72 | ||||||||||||
29/01/2020 | FFC/2019-20/P/7 | 186,700 | ||||||||||||
29/01/2020 | FFC/2019-20/P/8 | 33,617 | ||||||||||||
29/01/2020 | FFC/2019-20/P/9 | 179,070 | ||||||||||||
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