Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/7 | 118,349 | 13/01/2020 | OWN/2019-20/P/87 | 3,000 | 01/01/2020 | OWN/2019-20/C/11 | 1,400 | ||||||
03/01/2020 | OWN/2019-20/R/100 | 3,500 | 13/01/2020 | OWN/2019-20/P/88 | 400 | 04/01/2020 | OWN/2019-20/C/16 | 5,089 | ||||||
03/01/2020 | OWN/2019-20/R/81 | 2,765 | 23/01/2020 | OWN/2019-20/P/89 | 760 | 04/01/2020 | OWN/2019-20/C/22 | 3,500 | ||||||
03/01/2020 | OWN/2019-20/R/82 | 205 | 23/01/2020 | OWN/2019-20/P/90 | 23.6 | 10/01/2020 | OWN/2019-20/C/17 | 5,110 | ||||||
03/01/2020 | OWN/2019-20/R/83 | 205 | 10/01/2020 | OWN/2019-20/C/23 | 5,900 | |||||||||
06/01/2020 | OWN/2019-20/R/101 | 2,100 | 20/01/2020 | OWN/2019-20/C/18 | 5,294 | |||||||||
10/01/2020 | OWN/2019-20/R/102 | 2,800 | 20/01/2020 | OWN/2019-20/C/24 | 5,400 | |||||||||
10/01/2020 | OWN/2019-20/R/103 | 1,000 | 21/01/2020 | OWN/2019-20/C/19 | 767 | |||||||||
10/01/2020 | OWN/2019-20/R/84 | 4,180 | 23/01/2020 | OWN/2019-20/C/25 | 3,500 | |||||||||
10/01/2020 | OWN/2019-20/R/85 | 465 | 24/01/2020 | OWN/2019-20/C/20 | 1,375 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 465 | 24/01/2020 | OWN/2019-20/C/26 | 3,500 | |||||||||
13/01/2020 | OWN/2019-20/R/87 | 1,048 | ||||||||||||
18/01/2020 | FFC/2019-20/R/8 | 315 | ||||||||||||
20/01/2020 | OWN/2019-20/R/104 | 9,600 | ||||||||||||
20/01/2020 | OWN/2019-20/R/88 | 4,165 | ||||||||||||
20/01/2020 | OWN/2019-20/R/89 | 565 | ||||||||||||
20/01/2020 | OWN/2019-20/R/90 | 565 | ||||||||||||
21/01/2020 | OWN/2019-20/R/91 | 557 | ||||||||||||
21/01/2020 | OWN/2019-20/R/92 | 105 | ||||||||||||
21/01/2020 | OWN/2019-20/R/93 | 105 | ||||||||||||
23/01/2020 | FFC/2019-20/R/9 | 953 | ||||||||||||
23/01/2020 | OWN/2019-20/R/105 | 700 | ||||||||||||
23/01/2020 | OWN/2019-20/R/106 | 356 | ||||||||||||
24/01/2020 | OWN/2019-20/R/107 | 2,100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/94 | 1,065 | ||||||||||||
24/01/2020 | OWN/2019-20/R/95 | 155 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 155 | ||||||||||||
31/01/2020 | OWN/2019-20/R/108 | 6,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/97 | 6,349 | ||||||||||||
31/01/2020 | OWN/2019-20/R/98 | 210 | ||||||||||||
31/01/2020 | OWN/2019-20/R/99 | 210 | ||||||||||||
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