Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 3,300 | 07/01/2020 | OWN/2019-20/P/43 | 5,440 | 01/01/2020 | OWN/2019-20/C/22 | 3,300 | ||||||
02/01/2020 | FFC/2019-20/R/7 | 704,112 | 09/01/2020 | OWN/2019-20/P/44 | 3,400 | 02/01/2020 | OWN/2019-20/C/11 | 9,460 | ||||||
02/01/2020 | OWN/2019-20/R/28 | 9,458 | 10/01/2020 | OWN/2019-20/P/45 | 25,000 | 04/01/2020 | OWN/2019-20/C/23 | 15,000 | ||||||
04/01/2020 | OWN/2019-20/R/33 | 15,000 | 10/01/2020 | OWN/2019-20/P/46 | 10,300 | 07/01/2020 | OWN/2019-20/C/24 | 7,120 | ||||||
07/01/2020 | OWN/2019-20/R/34 | 7,000 | 10/01/2020 | OWN/2019-20/P/47 | 1,080 | 07/01/2020 | OWN/2019-20/C/33 | 10,608 | ||||||
07/01/2020 | OWN/2019-20/R/35 | 120 | 10/01/2020 | OWN/2019-20/P/48 | 1,430 | 09/01/2020 | OWN/2019-20/C/34 | 8,299 | ||||||
07/01/2020 | OWN/2019-20/R/44 | 10,608 | 13/01/2020 | OWN/2019-20/P/42 | 1,750 | 13/01/2020 | OWN/2019-20/C/25 | 7,000 | ||||||
09/01/2020 | OWN/2019-20/R/45 | 8,401 | 18/01/2020 | FFC/2019-20/P/15 | 1,200 | 14/01/2020 | OWN/2019-20/C/26 | 5,000 | ||||||
13/01/2020 | OWN/2019-20/R/36 | 7,000 | 30/01/2020 | FFC/2019-20/P/16 | 61,800 | 14/01/2020 | OWN/2019-20/C/35 | 11,364 | ||||||
14/01/2020 | OWN/2019-20/R/37 | 5,000 | 30/01/2020 | OWN/2019-20/P/49 | 660 | 16/01/2020 | OWN/2019-20/C/27 | 8,000 | ||||||
14/01/2020 | OWN/2019-20/R/46 | 11,360 | 30/01/2020 | OWN/2019-20/P/50 | 700 | 16/01/2020 | OWN/2019-20/C/36 | 7,007 | ||||||
16/01/2020 | OWN/2019-20/R/38 | 8,000 | 30/01/2020 | OWN/2019-20/P/51 | 2,420 | 18/01/2020 | OWN/2019-20/C/28 | 12,000 | ||||||
16/01/2020 | OWN/2019-20/R/47 | 7,007 | 30/01/2020 | OWN/2019-20/P/52 | 3,780 | 20/01/2020 | OWN/2019-20/C/29 | 5,000 | ||||||
18/01/2020 | FFC/2019-20/R/8 | 1,876 | 21/01/2020 | OWN/2019-20/C/30 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 12,000 | 22/01/2020 | OWN/2019-20/C/37 | 12,555 | |||||||||
20/01/2020 | OWN/2019-20/R/40 | 5,000 | 24/01/2020 | OWN/2019-20/C/31 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/41 | 3,000 | 29/01/2020 | OWN/2019-20/C/32 | 6,000 | |||||||||
22/01/2020 | OWN/2019-20/R/48 | 12,556 | ||||||||||||
23/01/2020 | FFC/2019-20/R/9 | 5,672 | ||||||||||||
24/01/2020 | OWN/2019-20/R/42 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/43 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/49 | 13,260 | ||||||||||||
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