Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 2,635 | 10/01/2020 | OWN/2019-20/P/49 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/44 | 174 | 13/01/2020 | FFC/2019-20/P/28 | 65,000 | |||||||||
04/01/2020 | OWN/2019-20/R/37 | 13,800 | 13/01/2020 | FFC/2019-20/P/29 | 65,011.8 | |||||||||
16/01/2020 | OWN/2019-20/R/30 | 3,500 | 15/01/2020 | OWN/2019-20/P/50 | 1,800 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 2,160 | 21/01/2020 | FFC/2019-20/P/30 | 52,000 | |||||||||
21/01/2020 | OWN/2019-20/R/31 | 7,750 | 21/01/2020 | FFC/2019-20/P/31 | 6,200 | |||||||||
21/01/2020 | OWN/2019-20/R/39 | 4,590 | 21/01/2020 | FFC/2019-20/P/32 | 67,200 | |||||||||
21/01/2020 | FFC/2019-20/P/33 | 8,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/34 | 52,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/35 | 6,200 | ||||||||||||
21/01/2020 | FFC/2019-20/P/36 | 57,750 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 8,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/38 | 29,893 | ||||||||||||
21/01/2020 | FFC/2019-20/P/39 | 11.8 | ||||||||||||
21/01/2020 | OWN/2019-20/P/51 | 9,075 | ||||||||||||
21/01/2020 | OWN/2019-20/P/52 | 2,349 | ||||||||||||
21/01/2020 | OWN/2019-20/P/53 | 80 | ||||||||||||
21/01/2020 | OWN/2019-20/P/58 | 11,688 | ||||||||||||
21/01/2020 | OWN/2019-20/P/59 | 2,760 | ||||||||||||
21/01/2020 | OWN/2019-20/P/60 | 4,200 | ||||||||||||
21/01/2020 | OWN/2019-20/P/61 | 1,518 | ||||||||||||
28/01/2020 | FFC/2019-20/P/40 | 118 | ||||||||||||
30/01/2020 | FFC/2019-20/P/41 | 5,981.95 | ||||||||||||
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