Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/124 | 6,650 | 01/01/2020 | OWN/2019-20/P/152 | 11,000 | 27/01/2020 | OWN/2019-20/C/4 | 17,847 | ||||||
04/01/2020 | OWN/2019-20/R/167 | 5,049 | 03/01/2020 | FFC/2019-20/P/10 | 16,500 | |||||||||
08/01/2020 | OWN/2019-20/R/125 | 7,600 | 03/01/2020 | OWN/2019-20/P/153 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/126 | 600 | 04/01/2020 | OWN/2019-20/P/154 | 500 | |||||||||
08/01/2020 | OWN/2019-20/R/168 | 8,519 | 04/01/2020 | OWN/2019-20/P/167 | 1,885 | |||||||||
09/01/2020 | OWN/2019-20/R/178 | 18 | 08/01/2020 | OWN/2019-20/P/124 | 600 | |||||||||
13/01/2020 | OWN/2019-20/R/127 | 15,000 | 09/01/2020 | OWN/2019-20/P/125 | 9,623 | |||||||||
13/01/2020 | OWN/2019-20/R/128 | 100 | 09/01/2020 | OWN/2019-20/P/155 | 15,525 | |||||||||
13/01/2020 | OWN/2019-20/R/169 | 6,787 | 13/01/2020 | OWN/2019-20/P/126 | 100 | |||||||||
17/01/2020 | OWN/2019-20/R/129 | 9,000 | 14/01/2020 | OWN/2019-20/P/127 | 40,000 | |||||||||
17/01/2020 | OWN/2019-20/R/130 | 2,200 | 16/01/2020 | OWN/2019-20/P/156 | 5,532 | |||||||||
17/01/2020 | OWN/2019-20/R/170 | 8,982 | 17/01/2020 | OWN/2019-20/P/128 | 2,200 | |||||||||
20/01/2020 | OWN/2019-20/R/131 | 8,423 | 17/01/2020 | OWN/2019-20/P/157 | 5,292 | |||||||||
20/01/2020 | OWN/2019-20/R/132 | 500 | 20/01/2020 | OWN/2019-20/P/129 | 500 | |||||||||
20/01/2020 | OWN/2019-20/R/171 | 4,825 | 20/01/2020 | OWN/2019-20/P/158 | 708 | |||||||||
20/01/2020 | OWN/2019-20/R/172 | 708 | 22/01/2020 | OWN/2019-20/P/130 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/173 | 7,965 | 25/01/2020 | OWN/2019-20/P/159 | 5,500 | |||||||||
28/01/2020 | OWN/2019-20/R/174 | 4,927 | 27/01/2020 | OWN/2019-20/P/160 | 36,000 | |||||||||
28/01/2020 | OWN/2019-20/R/181 | 8,978 | 27/01/2020 | OWN/2019-20/P/168 | 9,000 | |||||||||
28/01/2020 | OWN/2019-20/R/182 | 1,250 | 28/01/2020 | OWN/2019-20/P/161 | 4,927 | |||||||||
30/01/2020 | FFC/2019-20/R/4 | 11,851 | 28/01/2020 | OWN/2019-20/P/169 | 500 | |||||||||
28/01/2020 | OWN/2019-20/P/170 | 750 | ||||||||||||
30/01/2020 | FFC/2019-20/P/11 | 44,350 | ||||||||||||
31/01/2020 | OWN/2019-20/P/162 | 7,000 | ||||||||||||
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