Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 363,316 | 03/01/2020 | OWN/2019-20/P/70 | 4,210 | 02/01/2020 | OWN/2019-20/C/51 | 2,128 | ||||||
05/01/2020 | OWN/2019-20/R/84 | 6,430 | 03/01/2020 | OWN/2019-20/P/71 | 6,000 | 06/01/2020 | OWN/2019-20/C/52 | 7,320 | ||||||
05/01/2020 | OWN/2019-20/R/85 | 400 | 03/01/2020 | OWN/2019-20/P/72 | 5,000 | 06/01/2020 | OWN/2019-20/C/54 | 7,000 | ||||||
05/01/2020 | OWN/2019-20/R/86 | 400 | 03/01/2020 | OWN/2019-20/P/73 | 6,000 | 13/01/2020 | OWN/2019-20/C/53 | 4,007 | ||||||
05/01/2020 | OWN/2019-20/R/87 | 90 | 10/01/2020 | OWN/2019-20/P/74 | 4,460 | 13/01/2020 | OWN/2019-20/C/55 | 10,500 | ||||||
06/01/2020 | OWN/2019-20/R/92 | 7,000 | 16/01/2020 | OWN/2019-20/P/75 | 4,400 | 16/01/2020 | OWN/2019-20/C/56 | 841 | ||||||
10/01/2020 | OWN/2019-20/R/88 | 50 | 16/01/2020 | OWN/2019-20/P/80 | 4,400 | 20/01/2020 | OWN/2019-20/C/60 | 7,000 | ||||||
12/01/2020 | OWN/2019-20/R/89 | 3,407 | 21/01/2020 | OWN/2019-20/P/76 | 300 | 21/01/2020 | OWN/2019-20/C/57 | 2,417 | ||||||
12/01/2020 | OWN/2019-20/R/90 | 300 | 22/01/2020 | FFC/2019-20/P/7 | 910 | 27/01/2020 | OWN/2019-20/C/61 | 4,200 | ||||||
12/01/2020 | OWN/2019-20/R/91 | 300 | 30/01/2020 | OWN/2019-20/P/77 | 700 | |||||||||
13/01/2020 | OWN/2019-20/R/93 | 10,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/111 | 80 | ||||||||||||
16/01/2020 | OWN/2019-20/R/94 | 634 | ||||||||||||
16/01/2020 | OWN/2019-20/R/95 | 80 | ||||||||||||
18/01/2020 | FFC/2019-20/R/8 | 968 | ||||||||||||
20/01/2020 | OWN/2019-20/R/109 | 7,000 | ||||||||||||
20/01/2020 | OWN/2019-20/R/96 | 2,094 | ||||||||||||
20/01/2020 | OWN/2019-20/R/97 | 160 | ||||||||||||
20/01/2020 | OWN/2019-20/R/98 | 160 | ||||||||||||
23/01/2020 | FFC/2019-20/R/9 | 2,926 | ||||||||||||
27/01/2020 | OWN/2019-20/R/110 | 4,200 | ||||||||||||
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