Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | F4/2019-20/R/40 | 10,000 | 05/01/2020 | OWN/2019-20/P/40 | 15 | |||||||||
05/01/2020 | F4/2019-20/R/41 | 4,500 | 13/01/2020 | F4/2019-20/P/40 | 1,680 | |||||||||
05/01/2020 | F4/2019-20/R/42 | 6,300 | 13/01/2020 | F4/2019-20/P/41 | 4,500 | |||||||||
07/01/2020 | F4/2019-20/R/43 | 80,000 | 13/01/2020 | F4/2019-20/P/42 | 6,300 | |||||||||
20/01/2020 | OWN/2019-20/R/23 | 7,440 | 13/01/2020 | FFC/2019-20/P/73 | 23,004 | |||||||||
28/01/2020 | OWN/2019-20/R/24 | 27,297 | 13/01/2020 | FFC/2019-20/P/74 | 32,256 | |||||||||
13/01/2020 | OWN/2019-20/P/39 | 300 | ||||||||||||
21/01/2020 | FFC/2019-20/P/75 | 200,200 | ||||||||||||
21/01/2020 | FFC/2019-20/P/76 | 5,580 | ||||||||||||
21/01/2020 | FFC/2019-20/P/77 | 5,580 | ||||||||||||
21/01/2020 | FFC/2019-20/P/78 | 5,580 | ||||||||||||
21/01/2020 | FFC/2019-20/P/79 | 5,580 | ||||||||||||
21/01/2020 | FFC/2019-20/P/80 | 6,975 | ||||||||||||
21/01/2020 | FFC/2019-20/P/81 | 6,975 | ||||||||||||
21/01/2020 | FFC/2019-20/P/82 | 6,975 | ||||||||||||
21/01/2020 | FFC/2019-20/P/83 | 12,555 | ||||||||||||
21/01/2020 | FFC/2019-20/P/84 | 2,790 | ||||||||||||
24/01/2020 | OWN/2019-20/P/43 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/44 | 900 | ||||||||||||
24/01/2020 | OWN/2019-20/P/45 | 975 | ||||||||||||
27/01/2020 | F4/2019-20/P/43 | 10,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/41 | 1,115 | ||||||||||||
29/01/2020 | OWN/2019-20/P/42 | 380 | ||||||||||||
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