Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 3,630 | 01/01/2020 | FFC/2019-20/P/7 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/17 | 4,294 | 02/01/2020 | OWN/2019-20/P/16 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/18 | 1,800 | 08/01/2020 | OWN/2019-20/P/17 | 6,379 | |||||||||
03/01/2020 | OWN/2019-20/R/19 | 2,500 | 08/01/2020 | OWN/2019-20/P/18 | 10,060 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 1,200 | 14/01/2020 | OWN/2019-20/P/19 | 4,000 | |||||||||
07/01/2020 | OWN/2019-20/R/21 | 2,286 | 16/01/2020 | OWN/2019-20/P/20 | 10,300 | |||||||||
07/01/2020 | OWN/2019-20/R/22 | 3,000 | 21/01/2020 | OWN/2019-20/P/21 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/23 | 6,732 | 21/01/2020 | OWN/2019-20/P/22 | 3,200 | |||||||||
08/01/2020 | OWN/2019-20/R/24 | 6,058 | 23/01/2020 | OWN/2019-20/P/23 | 2,600 | |||||||||
08/01/2020 | OWN/2019-20/R/45 | 15,806 | 23/01/2020 | OWN/2019-20/P/24 | 6,000 | |||||||||
14/01/2020 | OWN/2019-20/R/25 | 8,183 | 28/01/2020 | OWN/2019-20/P/25 | 5,200 | |||||||||
15/01/2020 | OWN/2019-20/R/27 | 6,335 | 28/01/2020 | OWN/2019-20/P/26 | 8,400 | |||||||||
15/01/2020 | OWN/2019-20/R/28 | 5,155 | ||||||||||||
16/01/2020 | FFC/2019-20/R/7 | 631,509 | ||||||||||||
16/01/2020 | OWN/2019-20/R/29 | 3,543 | ||||||||||||
16/01/2020 | OWN/2019-20/R/30 | 3,592 | ||||||||||||
21/01/2020 | OWN/2019-20/R/31 | 5,213 | ||||||||||||
21/01/2020 | OWN/2019-20/R/32 | 8,887 | ||||||||||||
23/01/2020 | OWN/2019-20/R/33 | 10,222 | ||||||||||||
23/01/2020 | OWN/2019-20/R/34 | 10,078 | ||||||||||||
24/01/2020 | OWN/2019-20/R/47 | 420 | ||||||||||||
28/01/2020 | OWN/2019-20/R/35 | 12,280 | ||||||||||||
28/01/2020 | OWN/2019-20/R/36 | 10,200 | ||||||||||||
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