Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 253,179 | 02/01/2020 | OWN/2019-20/P/54 | 5,000 | 03/01/2020 | OWN/2019-20/C/15 | 3,500 | ||||||
02/01/2020 | OWN/2019-20/R/46 | 1,852 | 02/01/2020 | OWN/2019-20/P/55 | 1,000 | 03/01/2020 | OWN/2019-20/C/22 | 1,852 | ||||||
03/01/2020 | OWN/2019-20/R/36 | 3,500 | 03/01/2020 | OWN/2019-20/P/46 | 4,000 | 10/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
04/01/2020 | OWN/2019-20/R/47 | 7,866 | 09/01/2020 | OWN/2019-20/P/47 | 3,000 | 10/01/2020 | OWN/2019-20/C/23 | 9,332 | ||||||
06/01/2020 | OWN/2019-20/R/37 | 1,500 | 13/01/2020 | FFC/2019-20/P/14 | 25,000 | 21/01/2020 | OWN/2019-20/C/17 | 5,800 | ||||||
06/01/2020 | OWN/2019-20/R/48 | 1,466 | 14/01/2020 | OWN/2019-20/P/56 | 1,060 | 21/01/2020 | OWN/2019-20/C/24 | 7,655 | ||||||
09/01/2020 | OWN/2019-20/R/38 | 500 | 15/01/2020 | OWN/2019-20/P/48 | 2,000 | |||||||||
10/01/2020 | OWN/2019-20/R/39 | 4,500 | 15/01/2020 | OWN/2019-20/P/49 | 1,900 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 5,153 | 25/01/2020 | OWN/2019-20/P/57 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/40 | 1,300 | ||||||||||||
14/01/2020 | OWN/2019-20/R/50 | 1,449 | ||||||||||||
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