Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/108 | 2,157 | 01/01/2020 | FFC/2019-20/P/30 | 7,130 | |||||||||
14/01/2020 | OWN/2019-20/R/109 | 40 | 01/01/2020 | FFC/2019-20/P/31 | 13,150 | |||||||||
16/01/2020 | FFC/2019-20/R/4 | 524,762 | 09/01/2020 | OWN/2019-20/P/64 | 355 | |||||||||
20/01/2020 | OWN/2019-20/R/110 | 2,300 | 09/01/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/74 | 600 | 09/01/2020 | OWN/2019-20/P/66 | 4,185 | |||||||||
20/01/2020 | OWN/2019-20/R/75 | 150 | 14/01/2020 | OWN/2019-20/P/67 | 307 | |||||||||
23/01/2020 | OWN/2019-20/R/111 | 613 | 14/01/2020 | OWN/2019-20/P/68 | 11,100 | |||||||||
23/01/2020 | OWN/2019-20/R/76 | 600 | 14/01/2020 | OWN/2019-20/P/69 | 11,100 | |||||||||
23/01/2020 | OWN/2019-20/R/77 | 150 | 14/01/2020 | OWN/2019-20/P/70 | 1,200 | |||||||||
14/01/2020 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/72 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/73 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/74 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/75 | 1,200 | ||||||||||||
14/01/2020 | OWN/2019-20/P/76 | 1,200 | ||||||||||||
14/01/2020 | TSC/2019-20/P/19 | 12,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/77 | 1,067 | ||||||||||||
22/01/2020 | OWN/2019-20/P/78 | 467 | ||||||||||||
22/01/2020 | OWN/2019-20/P/79 | 266 | ||||||||||||
22/01/2020 | OWN/2019-20/P/80 | 1,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/13 | 1,400 | ||||||||||||
23/01/2020 | OWN/2019-20/P/14 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/81 | 1,710 | ||||||||||||
28/01/2020 | OWN/2019-20/P/82 | 2,648 | ||||||||||||
28/01/2020 | OWN/2019-20/P/83 | 3,340 | ||||||||||||
31/01/2020 | OWN/2019-20/P/15 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/16 | 600 | ||||||||||||
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