Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/123 | 10,150 | 10/01/2020 | OWN/2019-20/P/81 | 20,000 | 20/01/2020 | MMSGVY/2019-20/C/2 | 25,236 | ||||||
02/01/2020 | OWN/2019-20/R/124 | 400 | 10/01/2020 | OWN/2019-20/P/82 | 20 | |||||||||
03/01/2020 | OWN/2019-20/R/125 | 400 | 14/01/2020 | FFC/2019-20/P/57 | 7,500 | |||||||||
04/01/2020 | OWN/2019-20/R/126 | 5,500 | 14/01/2020 | FFC/2019-20/P/58 | 19,700 | |||||||||
05/01/2020 | OWN/2019-20/R/127 | 6,100 | 14/01/2020 | FFC/2019-20/P/59 | 7,800 | |||||||||
06/01/2020 | OWN/2019-20/R/128 | 4,100 | 14/01/2020 | FFC/2019-20/P/60 | 6,500 | |||||||||
10/01/2020 | OWN/2019-20/R/129 | 20,000 | 14/01/2020 | FFC/2019-20/P/61 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/130 | 820 | 14/01/2020 | FFC/2019-20/P/62 | 45,700 | |||||||||
20/01/2020 | OWN/2019-20/R/131 | 40 | 14/01/2020 | OWN/2019-20/P/83 | 2,500 | |||||||||
21/01/2020 | OWN/2019-20/R/132 | 2,600 | 14/01/2020 | OWN/2019-20/P/84 | 2,992 | |||||||||
14/01/2020 | OWN/2019-20/P/85 | 1,890 | ||||||||||||
20/01/2020 | MMSGVY/2019-20/P/3 | 23,965 | ||||||||||||
20/01/2020 | OWN/2019-20/P/86 | 15,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/87 | 10,620 | ||||||||||||
21/01/2020 | MMSGVY/2019-20/P/4 | 25,236 | ||||||||||||
22/01/2020 | FFC/2019-20/P/63 | 4,200 | ||||||||||||
22/01/2020 | FFC/2019-20/P/64 | 5,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/65 | 5,000 | ||||||||||||
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