Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 5,726 | 01/01/2020 | FFC/2019-20/P/9 | 30,000 | 01/01/2020 | OWN/2019-20/C/33 | 9,220 | ||||||
01/01/2020 | NRDWSP/2019-20/R/10 | 1,106 | 01/01/2020 | OWN/2019-20/P/18 | 2,500 | 01/01/2020 | OWN/2019-20/C/34 | 4,760 | ||||||
01/01/2020 | OWN/2019-20/R/116 | 200 | 01/01/2020 | OWN/2019-20/P/19 | 250 | 17/01/2020 | OWN/2019-20/C/35 | 5,700 | ||||||
01/01/2020 | OWN/2019-20/R/117 | 2,160 | 05/01/2020 | OWN/2019-20/P/63 | 2,590 | |||||||||
01/01/2020 | OWN/2019-20/R/118 | 100 | 06/01/2020 | OWN/2019-20/P/64 | 7,645 | |||||||||
01/01/2020 | OWN/2019-20/R/119 | 720 | 06/01/2020 | OWN/2019-20/P/65 | 9,800 | |||||||||
01/01/2020 | OWN/2019-20/R/120 | 100 | 06/01/2020 | OWN/2019-20/P/66 | 2,470 | |||||||||
01/01/2020 | OWN/2019-20/R/122 | 100 | 06/01/2020 | OWN/2019-20/P/67 | 4,050 | |||||||||
01/01/2020 | OWN/2019-20/R/123 | 100 | 10/01/2020 | OWN/2019-20/P/68 | 118 | |||||||||
01/01/2020 | OWN/2019-20/R/124 | 300 | 13/01/2020 | OWN/2019-20/P/69 | 77,855 | |||||||||
01/01/2020 | OWN/2019-20/R/125 | 100 | 16/01/2020 | OWN/2019-20/P/20 | 7,500 | |||||||||
01/01/2020 | OWN/2019-20/R/126 | 720 | 16/01/2020 | OWN/2019-20/P/21 | 4,080 | |||||||||
01/01/2020 | OWN/2019-20/R/127 | 1,440 | 17/01/2020 | OWN/2019-20/P/70 | 2,100 | |||||||||
01/01/2020 | OWN/2019-20/R/128 | 1,440 | 30/01/2020 | OWN/2019-20/P/71 | 4,500 | |||||||||
01/01/2020 | OWN/2019-20/R/303 | 2,889 | 30/01/2020 | OWN/2019-20/P/72 | 370 | |||||||||
01/01/2020 | OWN/2019-20/R/304 | 3,343 | ||||||||||||
01/01/2020 | OWN/2019-20/R/305 | 2,450 | ||||||||||||
01/01/2020 | OWN/2019-20/R/306 | 4,146 | ||||||||||||
06/01/2020 | OWN/2019-20/R/307 | 6,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/227 | 1,300 | ||||||||||||
17/01/2020 | OWN/2019-20/R/228 | 926 | ||||||||||||
17/01/2020 | OWN/2019-20/R/229 | 310 | ||||||||||||
17/01/2020 | OWN/2019-20/R/230 | 510 | ||||||||||||
17/01/2020 | OWN/2019-20/R/231 | 900 | ||||||||||||
17/01/2020 | OWN/2019-20/R/232 | 169 | ||||||||||||
17/01/2020 | OWN/2019-20/R/233 | 1,100 | ||||||||||||
17/01/2020 | OWN/2019-20/R/234 | 2,570 | ||||||||||||
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