Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 340,776 | 02/01/2020 | OWN/2019-20/P/60 | 8,840 | 02/01/2020 | OWN/2019-20/C/18 | 21,088 | ||||||
02/01/2020 | OWN/2019-20/R/30 | 21,088 | 02/01/2020 | OWN/2019-20/P/81 | 4,500 | 04/01/2020 | OWN/2019-20/C/21 | 15,000 | ||||||
04/01/2020 | OWN/2019-20/R/31 | 10,222 | 02/01/2020 | OWN/2019-20/P/82 | 2,990 | 04/01/2020 | OWN/2019-20/C/26 | 10,000 | ||||||
04/01/2020 | OWN/2019-20/R/34 | 15,000 | 04/01/2020 | OWN/2019-20/P/61 | 700 | 28/01/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 908 | 14/01/2020 | OWN/2019-20/P/62 | 3,500 | 28/01/2020 | OWN/2019-20/C/24 | 36,300 | ||||||
23/01/2020 | FFC/2019-20/R/8 | 2,745 | 14/01/2020 | OWN/2019-20/P/63 | 3,678 | |||||||||
28/01/2020 | OWN/2019-20/R/35 | 10,000 | 14/01/2020 | OWN/2019-20/P/64 | 890 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 36,338 | 15/01/2020 | OWN/2019-20/P/56 | 10,470 | |||||||||
15/01/2020 | OWN/2019-20/P/57 | 15,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/65 | 1,210 | ||||||||||||
24/01/2020 | OWN/2019-20/P/66 | 1,210 | ||||||||||||
24/01/2020 | OWN/2019-20/P/67 | 1,210 | ||||||||||||
24/01/2020 | OWN/2019-20/P/68 | 1,210 | ||||||||||||
24/01/2020 | OWN/2019-20/P/69 | 1,210 | ||||||||||||
28/01/2020 | OWN/2019-20/P/58 | 4,560 | ||||||||||||
28/01/2020 | OWN/2019-20/P/70 | 1,210 | ||||||||||||
28/01/2020 | OWN/2019-20/P/71 | 1,210 | ||||||||||||
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