Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 568,845 | 04/01/2020 | OWN/2019-20/P/53 | 25,650 | 04/01/2020 | OWN/2019-20/C/19 | 12,240 | ||||||
10/01/2020 | OWN/2019-20/R/41 | 8,640 | 14/01/2020 | OWN/2019-20/P/54 | 740 | 04/01/2020 | OWN/2019-20/C/27 | 25,152 | ||||||
11/01/2020 | OWN/2019-20/R/53 | 10,835 | 22/01/2020 | OWN/2019-20/P/51 | 80,000 | 15/01/2020 | OWN/2019-20/C/20 | 25,920 | ||||||
13/01/2020 | OWN/2019-20/R/42 | 2,880 | 25/01/2020 | OWN/2019-20/P/55 | 1,415 | 15/01/2020 | OWN/2019-20/C/28 | 25,749 | ||||||
14/01/2020 | OWN/2019-20/R/43 | 7,920 | 28/01/2020 | OWN/2019-20/P/56 | 10,800 | 22/01/2020 | OWN/2019-20/C/21 | 11,520 | ||||||
14/01/2020 | OWN/2019-20/R/54 | 1,685 | 30/01/2020 | OWN/2019-20/P/57 | 874 | 22/01/2020 | OWN/2019-20/C/29 | 12,000 | ||||||
14/01/2020 | OWN/2019-20/R/55 | 7,870 | 30/01/2020 | OWN/2019-20/C/22 | 15,840 | |||||||||
15/01/2020 | OWN/2019-20/R/44 | 6,480 | 30/01/2020 | OWN/2019-20/C/30 | 13,754 | |||||||||
15/01/2020 | OWN/2019-20/R/56 | 7,742 | ||||||||||||
18/01/2020 | FFC/2019-20/R/7 | 1,516 | ||||||||||||
22/01/2020 | OWN/2019-20/R/45 | 11,520 | ||||||||||||
22/01/2020 | OWN/2019-20/R/57 | 11,552 | ||||||||||||
23/01/2020 | FFC/2019-20/R/8 | 4,582 | ||||||||||||
28/01/2020 | OWN/2019-20/R/46 | 7,920 | ||||||||||||
30/01/2020 | OWN/2019-20/R/47 | 7,920 | ||||||||||||
30/01/2020 | OWN/2019-20/R/58 | 14,654 | ||||||||||||
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