Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/42 | 600 | 01/01/2020 | OWN/2019-20/P/65 | 3,600 | 16/01/2020 | OWN/2019-20/C/13 | 6,300 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 563,254 | 06/01/2020 | FFC/2019-20/P/26 | 20,000 | 16/01/2020 | OWN/2019-20/C/27 | 8,010 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 9,897 | 10/01/2020 | OWN/2019-20/P/66 | 15,000 | 22/01/2020 | OWN/2019-20/C/14 | 14,000 | ||||||
13/01/2020 | OWN/2019-20/R/43 | 8,370 | 10/01/2020 | OWN/2019-20/P/67 | 490 | 22/01/2020 | OWN/2019-20/C/21 | 23,600 | ||||||
16/01/2020 | OWN/2019-20/R/30 | 5,400 | 10/01/2020 | OWN/2019-20/P/68 | 890 | 28/01/2020 | OWN/2019-20/C/15 | 11,200 | ||||||
16/01/2020 | OWN/2019-20/R/51 | 6,000 | 13/01/2020 | OWN/2019-20/P/69 | 485 | 28/01/2020 | OWN/2019-20/C/22 | 14,170 | ||||||
22/01/2020 | OWN/2019-20/R/31 | 13,575 | 15/01/2020 | FFC/2019-20/P/27 | 197,479 | 30/01/2020 | OWN/2019-20/C/16 | 9,675 | ||||||
22/01/2020 | OWN/2019-20/R/44 | 25,549 | 16/01/2020 | OWN/2019-20/P/58 | 15,000 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 6,037 | 22/01/2020 | OWN/2019-20/P/70 | 6,000 | |||||||||
28/01/2020 | OWN/2019-20/R/32 | 10,500 | 22/01/2020 | OWN/2019-20/P/71 | 865 | |||||||||
28/01/2020 | OWN/2019-20/R/45 | 14,369 | 23/01/2020 | FFC/2019-20/P/28 | 37,215 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 9,800 | 28/01/2020 | OWN/2019-20/P/72 | 750 | |||||||||
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