Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 6,300 | 20/01/2020 | OWN/2019-20/P/106 | 1,080 | 02/01/2020 | OWN/2019-20/C/35 | 14,900 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 398,078 | 20/01/2020 | OWN/2019-20/P/107 | 1,200 | 15/01/2020 | OWN/2019-20/C/36 | 8,500 | ||||||
02/01/2020 | OWN/2019-20/R/33 | 3,200 | 20/01/2020 | OWN/2019-20/P/108 | 3,325 | 15/01/2020 | OWN/2019-20/C/37 | 16,180 | ||||||
15/01/2020 | OWN/2019-20/R/34 | 9,100 | 20/01/2020 | OWN/2019-20/P/109 | 2,500 | 28/01/2020 | OWN/2019-20/C/38 | 17,952 | ||||||
15/01/2020 | OWN/2019-20/R/67 | 16,974 | 20/01/2020 | OWN/2019-20/P/71 | 700 | 28/01/2020 | OWN/2019-20/C/39 | 8,400 | ||||||
20/01/2020 | OWN/2019-20/R/35 | 700 | 20/01/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/36 | 700 | 20/01/2020 | OWN/2019-20/P/73 | 5,100 | |||||||||
23/01/2020 | FFC/2019-20/R/7 | 4,267 | 21/01/2020 | OWN/2019-20/P/74 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 8,800 | 31/01/2020 | OWN/2019-20/P/111 | 140 | |||||||||
28/01/2020 | OWN/2019-20/R/68 | 17,235 | 31/01/2020 | OWN/2019-20/P/75 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/R/38 | 700 | ||||||||||||
31/01/2020 | OWN/2019-20/R/69 | 2,400 | ||||||||||||
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