Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/54 | 1,080 | 03/01/2020 | OWN/2019-20/P/56 | 5,130 | |||||||||
03/01/2020 | OWN/2019-20/R/55 | 1,500 | 03/01/2020 | OWN/2019-20/P/57 | 940 | |||||||||
03/01/2020 | OWN/2019-20/R/56 | 270 | 10/01/2020 | OWN/2019-20/P/64 | 70,000 | |||||||||
03/01/2020 | OWN/2019-20/R/57 | 1,080 | 29/01/2020 | FFC/2019-20/P/10 | 31,000 | |||||||||
03/01/2020 | OWN/2019-20/R/58 | 1,500 | 30/01/2020 | OWN/2019-20/P/65 | 250 | |||||||||
03/01/2020 | OWN/2019-20/R/59 | 270 | 31/01/2020 | OWN/2019-20/P/58 | 5,130 | |||||||||
03/01/2020 | OWN/2019-20/R/68 | 950 | 31/01/2020 | OWN/2019-20/P/59 | 1,700 | |||||||||
03/01/2020 | OWN/2019-20/R/70 | 170 | 31/01/2020 | OWN/2019-20/P/60 | 800 | |||||||||
03/01/2020 | OWN/2019-20/R/71 | 310 | 31/01/2020 | OWN/2019-20/P/61 | 30 | |||||||||
03/01/2020 | OWN/2019-20/R/72 | 100 | 31/01/2020 | OWN/2019-20/P/62 | 940 | |||||||||
03/01/2020 | OWN/2019-20/R/73 | 95 | 31/01/2020 | OWN/2019-20/P/66 | 1,220 | |||||||||
03/01/2020 | OWN/2019-20/R/74 | 1,410 | 31/01/2020 | OWN/2019-20/P/67 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/75 | 500 | 31/01/2020 | OWN/2019-20/P/68 | 9,350 | |||||||||
03/01/2020 | OWN/2019-20/R/76 | 260 | 31/01/2020 | OWN/2019-20/P/69 | 1,700 | |||||||||
03/01/2020 | OWN/2019-20/R/77 | 215 | 31/01/2020 | OWN/2019-20/P/70 | 800 | |||||||||
03/01/2020 | OWN/2019-20/R/78 | 130 | ||||||||||||
09/01/2020 | OWN/2019-20/R/79 | 60,000 | ||||||||||||
15/01/2020 | FFC/2019-20/R/5 | 337,025 | ||||||||||||
30/01/2020 | OWN/2019-20/R/60 | 450 | ||||||||||||
30/01/2020 | OWN/2019-20/R/61 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/62 | 3,690 | ||||||||||||
30/01/2020 | OWN/2019-20/R/63 | 1,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/64 | 400 | ||||||||||||
30/01/2020 | OWN/2019-20/R/65 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/66 | 150 | ||||||||||||
30/01/2020 | OWN/2019-20/R/67 | 1,440 | ||||||||||||
30/01/2020 | OWN/2019-20/R/69 | 245 | ||||||||||||
30/01/2020 | OWN/2019-20/R/80 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/81 | 210 | ||||||||||||
30/01/2020 | OWN/2019-20/R/82 | 271 | ||||||||||||
30/01/2020 | OWN/2019-20/R/83 | 184 | ||||||||||||
30/01/2020 | OWN/2019-20/R/84 | 310 | ||||||||||||
30/01/2020 | OWN/2019-20/R/85 | 210 | ||||||||||||
30/01/2020 | OWN/2019-20/R/86 | 760 | ||||||||||||
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