Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/57 | 14,500 | 05/01/2020 | OWN/2019-20/P/44 | 700 | 31/01/2020 | OWN/2019-20/C/6 | 12,310 | ||||||
05/01/2020 | OWN/2019-20/R/58 | 1,380 | 16/01/2020 | NOAPS/2019-20/P/11 | 10,150 | |||||||||
10/01/2020 | OWN/2019-20/R/59 | 1,380 | 20/01/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
12/01/2020 | OWN/2019-20/R/60 | 7,850 | 20/01/2020 | OWN/2019-20/P/46 | 1,800 | |||||||||
15/01/2020 | OWN/2019-20/R/61 | 12,600 | 22/01/2020 | FFC/2019-20/P/20 | 6,000 | |||||||||
17/01/2020 | NOAPS/2019-20/R/9 | 11,550 | 22/01/2020 | FFC/2019-20/P/21 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/62 | 1,500 | 22/01/2020 | FFC/2019-20/P/22 | 2,700 | |||||||||
22/01/2020 | OWN/2019-20/R/63 | 1,000 | 22/01/2020 | FFC/2019-20/P/23 | 1,800 | |||||||||
27/01/2020 | OWN/2019-20/R/64 | 3,000 | 22/01/2020 | FFC/2019-20/P/24 | 2,700 | |||||||||
22/01/2020 | FFC/2019-20/P/25 | 65,010 | ||||||||||||
22/01/2020 | OWN/2019-20/P/47 | 4,996 | ||||||||||||
24/01/2020 | FFC/2019-20/P/26 | 14,750 | ||||||||||||
25/01/2020 | OWN/2019-20/P/48 | 832 | ||||||||||||
26/01/2020 | NOAPS/2019-20/P/12 | 700 | ||||||||||||
26/01/2020 | NOAPS/2019-20/P/13 | 2,100 | ||||||||||||
26/01/2020 | OWN/2019-20/P/49 | 30,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/50 | 2,700 | ||||||||||||
30/01/2020 | NOAPS/2019-20/P/14 | 10,150 | ||||||||||||
31/01/2020 | OWN/2019-20/P/52 | 12,310 | ||||||||||||
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