Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/32 | 42,203 | 02/01/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
17/01/2020 | OWN/2019-20/R/33 | 91,241 | 07/01/2020 | FFC/2019-20/P/35 | 16,000 | |||||||||
17/01/2020 | OWN/2019-20/R/34 | 8,715 | 14/01/2020 | OWN/2019-20/P/93 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/35 | 8,909 | 14/01/2020 | OWN/2019-20/P/94 | 42,000 | |||||||||
29/01/2020 | OWN/2019-20/R/36 | 500 | 15/01/2020 | FFC/2019-20/P/36 | 98,800 | |||||||||
29/01/2020 | OWN/2019-20/R/37 | 500 | 15/01/2020 | FFC/2019-20/P/37 | 67,200 | |||||||||
29/01/2020 | OWN/2019-20/R/38 | 500 | 15/01/2020 | FFC/2019-20/P/38 | 73,000 | |||||||||
29/01/2020 | OWN/2019-20/R/39 | 500 | 16/01/2020 | OWN/2019-20/P/95 | 6,000 | |||||||||
29/01/2020 | OWN/2019-20/R/40 | 500 | 18/01/2020 | FFC/2019-20/P/39 | 25,000 | |||||||||
29/01/2020 | OWN/2019-20/R/41 | 500 | 20/01/2020 | FFC/2019-20/P/40 | 98,500 | |||||||||
29/01/2020 | OWN/2019-20/R/42 | 500 | 20/01/2020 | FFC/2019-20/P/41 | 99,300 | |||||||||
29/01/2020 | OWN/2019-20/R/43 | 500 | 20/01/2020 | OWN/2019-20/P/96 | 50,000 | |||||||||
29/01/2020 | OWN/2019-20/R/44 | 500 | 20/01/2020 | OWN/2019-20/P/97 | 8,000 | |||||||||
29/01/2020 | OWN/2019-20/R/45 | 500 | 20/01/2020 | OWN/2019-20/P/98 | 50,000 | |||||||||
29/01/2020 | OWN/2019-20/R/46 | 500 | 21/01/2020 | OWN/2019-20/P/99 | 16,000 | |||||||||
31/01/2020 | FFC/2019-20/R/7 | 432,879 | 23/01/2020 | FFC/2019-20/P/42 | 9,100 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 1,505,711 | 23/01/2020 | FFC/2019-20/P/43 | 5,500 | |||||||||
31/01/2020 | FFC/2019-20/P/44 | 24,000 | ||||||||||||
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