Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | F4/2019-20/R/39 | 4,500 | 04/01/2020 | FFC/2019-20/P/105 | 61,380 | |||||||||
03/01/2020 | F4/2019-20/R/40 | 6,300 | 04/01/2020 | FFC/2019-20/P/106 | 44,640 | |||||||||
03/01/2020 | F4/2019-20/R/41 | 12,000 | 04/01/2020 | FFC/2019-20/P/107 | 33,480 | |||||||||
20/01/2020 | OWN/2019-20/R/48 | 372 | 10/01/2020 | F4/2019-20/P/43 | 4,500 | |||||||||
28/01/2020 | OWN/2019-20/R/49 | 377 | 10/01/2020 | F4/2019-20/P/44 | 6,300 | |||||||||
28/01/2020 | OWN/2019-20/R/50 | 27,297 | 10/01/2020 | OWN/2019-20/P/38 | 300 | |||||||||
13/01/2020 | FFC/2019-20/P/108 | 41,630 | ||||||||||||
13/01/2020 | FFC/2019-20/P/109 | 83,260 | ||||||||||||
13/01/2020 | FFC/2019-20/P/110 | 41,630 | ||||||||||||
22/01/2020 | FFC/2019-20/P/111 | 327,600 | ||||||||||||
22/01/2020 | FFC/2019-20/P/112 | 984 | ||||||||||||
24/01/2020 | F4/2019-20/P/45 | 4,500 | ||||||||||||
24/01/2020 | F4/2019-20/P/46 | 6,300 | ||||||||||||
24/01/2020 | FFC/2019-20/P/113 | 36,050 | ||||||||||||
24/01/2020 | FFC/2019-20/P/114 | 103,360 | ||||||||||||
24/01/2020 | FFC/2019-20/P/115 | 38,840 | ||||||||||||
24/01/2020 | FFC/2019-20/P/116 | 41,630 | ||||||||||||
24/01/2020 | OWN/2019-20/P/39 | 300 | ||||||||||||
24/01/2020 | OWN/2019-20/P/40 | 537 | ||||||||||||
24/01/2020 | OWN/2019-20/P/41 | 496 | ||||||||||||
27/01/2020 | F4/2019-20/P/47 | 12,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/42 | 1,800 | ||||||||||||
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