Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 428,292 | 03/01/2020 | OWN/2019-20/P/49 | 1,050 | 03/01/2020 | OWN/2019-20/C/17 | 4,000 | ||||||
03/01/2020 | OWN/2019-20/R/31 | 4,931 | 22/01/2020 | OWN/2019-20/P/47 | 5,000 | 03/01/2020 | OWN/2019-20/C/20 | 2,700 | ||||||
03/01/2020 | OWN/2019-20/R/35 | 2,880 | 22/01/2020 | OWN/2019-20/P/50 | 850 | 22/01/2020 | OWN/2019-20/C/18 | 1,000 | ||||||
16/01/2020 | OWN/2019-20/R/32 | 10,762 | 27/01/2020 | OWN/2019-20/P/48 | 430 | 22/01/2020 | OWN/2019-20/C/21 | 1,250 | ||||||
22/01/2020 | OWN/2019-20/R/33 | 1,988 | 27/01/2020 | OWN/2019-20/P/51 | 3,200 | 27/01/2020 | OWN/2019-20/C/19 | 5,000 | ||||||
22/01/2020 | OWN/2019-20/R/36 | 1,720 | 27/01/2020 | OWN/2019-20/P/52 | 1,950 | 27/01/2020 | OWN/2019-20/C/22 | 3,000 | ||||||
23/01/2020 | FFC/2019-20/R/5 | 4,595 | 28/01/2020 | FFC/2019-20/P/9 | 1,640 | |||||||||
27/01/2020 | OWN/2019-20/R/34 | 6,685 | 28/01/2020 | OWN/2019-20/P/53 | 1,740 | |||||||||
27/01/2020 | OWN/2019-20/R/37 | 2,880 | ||||||||||||
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