Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/65 | 215 | 01/01/2020 | OWN/2019-20/P/104 | 1,450 | 09/01/2020 | OWN/2019-20/C/25 | 1,009 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 729 | 01/01/2020 | OWN/2019-20/P/105 | 55,000 | 09/01/2020 | OWN/2019-20/C/28 | 1,500 | ||||||
09/01/2020 | OWN/2019-20/R/67 | 180 | 07/01/2020 | FFC/2019-20/P/13 | 24,860 | 22/01/2020 | OWN/2019-20/C/26 | 16,979 | ||||||
09/01/2020 | OWN/2019-20/R/68 | 100 | 07/01/2020 | OWN/2019-20/P/103 | 3,700 | 22/01/2020 | OWN/2019-20/C/29 | 20,250 | ||||||
09/01/2020 | OWN/2019-20/R/89 | 1,500 | 07/01/2020 | OWN/2019-20/P/106 | 3,700 | 31/01/2020 | OWN/2019-20/C/27 | 11,610 | ||||||
22/01/2020 | OWN/2019-20/R/69 | 9,309 | 07/01/2020 | OWN/2019-20/P/107 | 550 | 31/01/2020 | OWN/2019-20/C/30 | 12,750 | ||||||
22/01/2020 | OWN/2019-20/R/70 | 1,270 | 07/01/2020 | OWN/2019-20/P/129 | 3,500 | |||||||||
22/01/2020 | OWN/2019-20/R/71 | 200 | 07/01/2020 | OWN/2019-20/P/130 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/72 | 6,000 | 22/01/2020 | OWN/2019-20/P/108 | 982 | |||||||||
22/01/2020 | OWN/2019-20/R/73 | 200 | 24/01/2020 | OWN/2019-20/P/128 | 20,000 | |||||||||
22/01/2020 | OWN/2019-20/R/90 | 20,250 | 29/01/2020 | FFC/2019-20/P/14 | 34,936 | |||||||||
29/01/2020 | FFC/2019-20/R/4 | 3,343 | 29/01/2020 | OWN/2019-20/P/109 | 2,400 | |||||||||
31/01/2020 | OWN/2019-20/R/74 | 10,350 | 29/01/2020 | OWN/2019-20/P/110 | 420 | |||||||||
31/01/2020 | OWN/2019-20/R/75 | 980 | 31/01/2020 | OWN/2019-20/P/111 | 720 | |||||||||
31/01/2020 | OWN/2019-20/R/76 | 280 | 31/01/2020 | OWN/2019-20/P/112 | 1,600 | |||||||||
31/01/2020 | OWN/2019-20/R/91 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/R/92 | 12,250 | ||||||||||||
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