Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/48 | 1,000 | 04/01/2020 | OWN/2019-20/P/131 | 4,925 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 3,500 | 09/01/2020 | OWN/2019-20/P/132 | 16,373 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 628,996 | 09/01/2020 | OWN/2019-20/P/139 | 2,967 | |||||||||
20/01/2020 | OWN/2019-20/R/50 | 2,835 | 14/01/2020 | OWN/2019-20/P/133 | 3,130 | |||||||||
27/01/2020 | OWN/2019-20/R/51 | 72,000 | 20/01/2020 | OWN/2019-20/P/134 | 300 | |||||||||
27/01/2020 | OWN/2019-20/R/52 | 1,150 | 22/01/2020 | OWN/2019-20/P/138 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/57 | 3,238 | 27/01/2020 | OWN/2019-20/P/135 | 140 | |||||||||
28/01/2020 | FFC/2019-20/R/7 | 13,790 | 28/01/2020 | OWN/2019-20/P/136 | 1,800 | |||||||||
29/01/2020 | OWN/2019-20/R/58 | 31,889 | 28/01/2020 | OWN/2019-20/P/137 | 36,000 | |||||||||
31/01/2020 | OWN/2019-20/R/55 | 5,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/56 | 2,562 | ||||||||||||
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