Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 309,957 | 04/01/2020 | OWN/2019-20/P/61 | 30 | 04/01/2020 | OWN/2019-20/C/38 | 2,865 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 1,434 | 14/01/2020 | OWN/2019-20/P/62 | 16,650 | 04/01/2020 | OWN/2019-20/C/39 | 5,000 | ||||||
04/01/2020 | OWN/2019-20/R/47 | 2,870 | 14/01/2020 | OWN/2019-20/P/63 | 25,000 | 09/01/2020 | OWN/2019-20/C/40 | 8,260 | ||||||
04/01/2020 | OWN/2019-20/R/68 | 5,000 | 14/01/2020 | OWN/2019-20/P/77 | 41,650 | 09/01/2020 | OWN/2019-20/C/41 | 7,350 | ||||||
09/01/2020 | OWN/2019-20/R/48 | 8,707 | 17/01/2020 | OWN/2019-20/P/64 | 460 | 17/01/2020 | OWN/2019-20/C/43 | 5,555 | ||||||
09/01/2020 | OWN/2019-20/R/69 | 7,350 | 27/01/2020 | OWN/2019-20/P/65 | 1,200 | 17/01/2020 | OWN/2019-20/C/44 | 6,600 | ||||||
14/01/2020 | OWN/2019-20/R/70 | 25,000 | 27/01/2020 | OWN/2019-20/C/45 | 6,230 | |||||||||
17/01/2020 | OWN/2019-20/R/49 | 5,557 | 27/01/2020 | OWN/2019-20/C/46 | 7,200 | |||||||||
17/01/2020 | OWN/2019-20/R/50 | 1,391 | ||||||||||||
17/01/2020 | OWN/2019-20/R/71 | 6,600 | ||||||||||||
23/01/2020 | FFC/2019-20/R/7 | 3,322 | ||||||||||||
27/01/2020 | OWN/2019-20/R/51 | 6,227 | ||||||||||||
27/01/2020 | OWN/2019-20/R/72 | 7,200 | ||||||||||||
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