Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/30 | 5,520 | 05/01/2020 | OWN/2019-20/P/35 | 240 | |||||||||
15/01/2020 | OWN/2019-20/R/31 | 7,000 | 06/01/2020 | OWN/2019-20/P/36 | 1,400 | |||||||||
17/01/2020 | OWN/2019-20/R/32 | 17,000 | 10/01/2020 | OWN/2019-20/P/37 | 500 | |||||||||
20/01/2020 | NOAPS/2019-20/R/15 | 9,800 | 14/01/2020 | FFC/2019-20/P/45 | 15,295 | |||||||||
25/01/2020 | NOAPS/2019-20/R/16 | 3,150 | 14/01/2020 | FFC/2019-20/P/46 | 1,350 | |||||||||
28/01/2020 | NOAPS/2019-20/R/17 | 10,850 | 14/01/2020 | FFC/2019-20/P/47 | 750 | |||||||||
14/01/2020 | FFC/2019-20/P/48 | 8,400 | ||||||||||||
14/01/2020 | FFC/2019-20/P/49 | 39,110 | ||||||||||||
14/01/2020 | FFC/2019-20/P/50 | 6,050 | ||||||||||||
14/01/2020 | FFC/2019-20/P/51 | 2,700 | ||||||||||||
15/01/2020 | OWN/2019-20/P/38 | 6,030 | ||||||||||||
16/01/2020 | OWN/2019-20/P/39 | 800 | ||||||||||||
16/01/2020 | OWN/2019-20/P/40 | 8,821 | ||||||||||||
20/01/2020 | NOAPS/2019-20/P/5 | 13,650 | ||||||||||||
20/01/2020 | OWN/2019-20/P/41 | 13,400 | ||||||||||||
21/01/2020 | FFC/2019-20/P/52 | 21,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/53 | 7,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/54 | 7,720 | ||||||||||||
21/01/2020 | FFC/2019-20/P/55 | 750 | ||||||||||||
21/01/2020 | FFC/2019-20/P/56 | 1,200 | ||||||||||||
29/01/2020 | FFC/2019-20/P/57 | 280,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/58 | 9,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/42 | 3,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/43 | 4,020 | ||||||||||||
31/01/2020 | OWN/2019-20/P/44 | 3,334 | ||||||||||||
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