Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 824,278 | 03/01/2020 | OWN/2019-20/P/67 | 7,050 | 06/01/2020 | OWN/2019-20/C/64 | 17,075 | ||||||
06/01/2020 | OWN/2019-20/R/65 | 17,075 | 03/01/2020 | OWN/2019-20/P/68 | 7,050 | 06/01/2020 | OWN/2019-20/C/81 | 12,220 | ||||||
06/01/2020 | OWN/2019-20/R/83 | 12,321 | 03/01/2020 | OWN/2019-20/P/69 | 1,200 | 09/01/2020 | OWN/2019-20/C/65 | 12,000 | ||||||
09/01/2020 | OWN/2019-20/R/66 | 12,000 | 03/01/2020 | OWN/2019-20/P/91 | 7,050 | 09/01/2020 | OWN/2019-20/C/82 | 7,000 | ||||||
09/01/2020 | OWN/2019-20/R/84 | 3,702 | 03/01/2020 | OWN/2019-20/P/92 | 4,000 | 15/01/2020 | OWN/2019-20/C/66 | 17,000 | ||||||
09/01/2020 | OWN/2019-20/R/85 | 3,319 | 03/01/2020 | OWN/2019-20/P/93 | 4,200 | 15/01/2020 | OWN/2019-20/C/83 | 14,800 | ||||||
15/01/2020 | OWN/2019-20/R/67 | 17,000 | 06/01/2020 | OWN/2019-20/P/94 | 15,500 | 22/01/2020 | OWN/2019-20/C/84 | 17,800 | ||||||
15/01/2020 | OWN/2019-20/R/86 | 15,056 | 09/01/2020 | OWN/2019-20/P/95 | 660 | 22/01/2020 | OWN/2019-20/C/97 | 26,075 | ||||||
22/01/2020 | OWN/2019-20/R/87 | 16,372 | 17/01/2020 | OWN/2019-20/P/70 | 24,800 | 24/01/2020 | OWN/2019-20/C/85 | 4,000 | ||||||
22/01/2020 | OWN/2019-20/R/88 | 1,535 | 21/01/2020 | OWN/2019-20/P/97 | 100,000 | 24/01/2020 | OWN/2019-20/C/98 | 7,000 | ||||||
22/01/2020 | OWN/2019-20/R/95 | 26,075 | 23/01/2020 | FFC/2019-20/P/41 | 6,000 | 30/01/2020 | OWN/2019-20/C/86 | 15,900 | ||||||
24/01/2020 | OWN/2019-20/R/102 | 7,075 | 30/01/2020 | OWN/2019-20/C/99 | 18,000 | |||||||||
24/01/2020 | OWN/2019-20/R/89 | 4,056 | ||||||||||||
30/01/2020 | OWN/2019-20/R/103 | 18,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/90 | 15,632 | ||||||||||||
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