Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/381 | 200 | 01/01/2020 | OWN/2019-20/P/225 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/382 | 200 | 01/01/2020 | OWN/2019-20/P/226 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/383 | 200 | 01/01/2020 | OWN/2019-20/P/227 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/384 | 500 | 01/01/2020 | OWN/2019-20/P/228 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/385 | 200 | 01/01/2020 | OWN/2019-20/P/229 | 11.8 | |||||||||
01/01/2020 | OWN/2019-20/R/386 | 200 | 01/01/2020 | OWN/2019-20/P/246 | 2,950 | |||||||||
01/01/2020 | OWN/2019-20/R/387 | 200 | 01/01/2020 | OWN/2019-20/P/247 | 1,000 | |||||||||
01/01/2020 | OWN/2019-20/R/388 | 300 | 01/01/2020 | OWN/2019-20/P/248 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/389 | 200 | 10/01/2020 | OWN/2019-20/P/230 | 2,400 | |||||||||
01/01/2020 | OWN/2019-20/R/390 | 200 | 10/01/2020 | OWN/2019-20/P/231 | 3,375 | |||||||||
01/01/2020 | OWN/2019-20/R/391 | 200 | 10/01/2020 | OWN/2019-20/P/232 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/392 | 200 | 10/01/2020 | OWN/2019-20/P/233 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/393 | 800 | 10/01/2020 | OWN/2019-20/P/234 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/394 | 200 | 10/01/2020 | OWN/2019-20/P/235 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/395 | 1,000 | 22/01/2020 | FFC/2019-20/P/33 | 4,500 | |||||||||
01/01/2020 | OWN/2019-20/R/396 | 500 | 23/01/2020 | OWN/2019-20/P/245 | 4,000 | |||||||||
01/01/2020 | OWN/2019-20/R/397 | 500 | 24/01/2020 | OWN/2019-20/P/249 | 12,000 | |||||||||
01/01/2020 | OWN/2019-20/R/398 | 600 | 27/01/2020 | OWN/2019-20/P/250 | 3,000 | |||||||||
01/01/2020 | OWN/2019-20/R/399 | 500 | 27/01/2020 | OWN/2019-20/P/251 | 650 | |||||||||
07/01/2020 | MADA/2019-20/R/5 | 200,000 | ||||||||||||
07/01/2020 | MADA/2019-20/R/6 | 200,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/299 | 420 | ||||||||||||
10/01/2020 | OWN/2019-20/R/300 | 200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/301 | 250 | ||||||||||||
10/01/2020 | OWN/2019-20/R/302 | 200 | ||||||||||||
10/01/2020 | OWN/2019-20/R/303 | 201 | ||||||||||||
16/01/2020 | FFC/2019-20/R/6 | 725,442 | ||||||||||||
23/01/2020 | OWN/2019-20/R/402 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/403 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/404 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/405 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/407 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/408 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/409 | 600 | ||||||||||||
23/01/2020 | OWN/2019-20/R/410 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/411 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/412 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/413 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/414 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/415 | 200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/416 | 1,128 | ||||||||||||
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