Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/41 | 1,400 | 01/01/2020 | FFC/2019-20/P/25 | 15,000 | |||||||||
04/01/2020 | OWN/2019-20/R/42 | 2,100 | 02/01/2020 | FFC/2019-20/P/26 | 20,000 | |||||||||
04/01/2020 | OWN/2019-20/R/69 | 3,765 | 03/01/2020 | OWN/2019-20/P/45 | 1,389 | |||||||||
10/01/2020 | OWN/2019-20/R/43 | 3,400 | 04/01/2020 | OWN/2019-20/P/46 | 2,080 | |||||||||
10/01/2020 | OWN/2019-20/R/70 | 6,454 | 04/01/2020 | OWN/2019-20/P/72 | 21,765 | |||||||||
11/01/2020 | OWN/2019-20/R/44 | 1,000 | 09/01/2020 | FFC/2019-20/P/27 | 13,000 | |||||||||
18/01/2020 | OWN/2019-20/R/45 | 1,800 | 09/01/2020 | OWN/2019-20/P/47 | 5,000 | |||||||||
20/01/2020 | OWN/2019-20/R/71 | 140 | 10/01/2020 | OWN/2019-20/P/48 | 3,400 | |||||||||
23/01/2020 | OWN/2019-20/R/46 | 800 | 10/01/2020 | OWN/2019-20/P/73 | 6,478 | |||||||||
23/01/2020 | OWN/2019-20/R/72 | 1,972 | 11/01/2020 | OWN/2019-20/P/49 | 1,000 | |||||||||
24/01/2020 | OWN/2019-20/R/47 | 400 | 17/01/2020 | FFC/2019-20/P/28 | 7,000 | |||||||||
27/01/2020 | FFC/2019-20/R/5 | 808,881 | 18/01/2020 | OWN/2019-20/P/50 | 1,800 | |||||||||
28/01/2020 | OWN/2019-20/R/48 | 1,300 | 20/01/2020 | OWN/2019-20/P/74 | 140 | |||||||||
31/01/2020 | OWN/2019-20/R/49 | 10,000 | 23/01/2020 | OWN/2019-20/P/51 | 800 | |||||||||
31/01/2020 | OWN/2019-20/R/73 | 15,000 | 23/01/2020 | OWN/2019-20/P/75 | 1,972 | |||||||||
28/01/2020 | OWN/2019-20/P/52 | 1,796 | ||||||||||||
31/01/2020 | OWN/2019-20/P/76 | 15,000 | ||||||||||||
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