Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/10 | 3,500 | 06/01/2020 | OWN/2019-20/P/44 | 21,360 | 06/01/2020 | OWN/2019-20/C/12 | 17,500 | ||||||
06/01/2020 | OWN/2019-20/R/7 | 17,500 | 06/01/2020 | OWN/2019-20/P/47 | 2,500 | 10/01/2020 | OWN/2019-20/C/6 | 32,940 | ||||||
10/01/2020 | OWN/2019-20/R/11 | 32,940 | 06/01/2020 | OWN/2019-20/P/48 | 5,100 | 16/01/2020 | OWN/2019-20/C/11 | 8,800 | ||||||
16/01/2020 | OWN/2019-20/R/12 | 15,103 | 06/01/2020 | OWN/2019-20/P/49 | 4,800 | 16/01/2020 | OWN/2019-20/C/5 | 15,096 | ||||||
16/01/2020 | OWN/2019-20/R/13 | 8,800 | 06/01/2020 | OWN/2019-20/P/50 | 730 | 22/01/2020 | OWN/2019-20/C/10 | 5,800 | ||||||
22/01/2020 | OWN/2019-20/R/14 | 5,800 | 06/01/2020 | OWN/2019-20/P/51 | 301 | 27/01/2020 | OWN/2019-20/C/9 | 8,200 | ||||||
24/01/2020 | FFC/2019-20/R/2 | 485,848 | 16/01/2020 | OWN/2019-20/P/52 | 630 | 31/01/2020 | OWN/2019-20/C/14 | 13,550 | ||||||
27/01/2020 | OWN/2019-20/R/15 | 8,800 | 16/01/2020 | OWN/2019-20/P/53 | 3,500 | |||||||||
31/01/2020 | OWN/2019-20/R/18 | 8,830 | 16/01/2020 | OWN/2019-20/P/54 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/19 | 5,247 | 16/01/2020 | OWN/2019-20/P/55 | 4,150 | |||||||||
31/01/2020 | OWN/2019-20/R/20 | 2,133 | 17/01/2020 | OWN/2019-20/P/56 | 3,000 | |||||||||
24/01/2020 | FFC/2019-20/P/6 | 860 | ||||||||||||
24/01/2020 | FFC/2019-20/P/7 | 8,820 | ||||||||||||
27/01/2020 | OWN/2019-20/P/57 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/60 | 500 | ||||||||||||
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