Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/3 | 2,222 | 01/01/2020 | OWN/2019-20/P/65 | 11,184 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 418,718 | 01/01/2020 | OWN/2019-20/P/66 | 3,325 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 527,558 | 01/01/2020 | STS/2019-20/P/3 | 17.7 | |||||||||
02/01/2020 | FFC/2019-20/R/5 | 4,261 | 22/01/2020 | OWN/2019-20/P/48 | 96 | |||||||||
22/01/2020 | OWN/2019-20/R/56 | 30,361 | 22/01/2020 | OWN/2019-20/P/49 | 2,650 | |||||||||
22/01/2020 | OWN/2019-20/R/57 | 1,765 | 22/01/2020 | OWN/2019-20/P/50 | 3,325 | |||||||||
22/01/2020 | OWN/2019-20/R/58 | 1,765 | 22/01/2020 | OWN/2019-20/P/51 | 700 | |||||||||
22/01/2020 | OWN/2019-20/R/59 | 133 | 22/01/2020 | OWN/2019-20/P/52 | 11,184 | |||||||||
22/01/2020 | OWN/2019-20/R/60 | 475 | 22/01/2020 | OWN/2019-20/P/53 | 3,325 | |||||||||
22/01/2020 | OWN/2019-20/R/66 | 12,300 | 22/01/2020 | OWN/2019-20/P/54 | 33,040 | |||||||||
31/01/2020 | OWN/2019-20/R/67 | 600 | 22/01/2020 | OWN/2019-20/P/55 | 6,720 | |||||||||
31/01/2020 | OWN/2019-20/R/68 | 6,214 | 22/01/2020 | OWN/2019-20/P/56 | 3,250 | |||||||||
31/01/2020 | OWN/2019-20/R/69 | 3,000 | 22/01/2020 | OWN/2019-20/P/57 | 2,500 | |||||||||
31/01/2020 | OWN/2019-20/R/70 | 7,000 | 29/01/2020 | OWN/2019-20/P/73 | 10,500 | |||||||||
31/01/2020 | OWN/2019-20/R/71 | 2,041 | 29/01/2020 | OWN/2019-20/P/74 | 4,800 | |||||||||
31/01/2020 | OWN/2019-20/R/72 | 11,650 | 29/01/2020 | OWN/2019-20/P/75 | 1,500 | |||||||||
31/01/2020 | OWN/2019-20/R/73 | 2,485 | 29/01/2020 | OWN/2019-20/P/76 | 92,230 | |||||||||
29/01/2020 | OWN/2019-20/P/77 | 111,410 | ||||||||||||
29/01/2020 | OWN/2019-20/P/78 | 4,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/79 | 1,750 | ||||||||||||
30/01/2020 | OWN/2019-20/P/67 | 6,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/69 | 195 | ||||||||||||
30/01/2020 | OWN/2019-20/P/70 | 560 | ||||||||||||
31/01/2020 | OWN/2019-20/P/71 | 20,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/72 | 150 | ||||||||||||
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