Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 215,786 | 04/01/2020 | FFC/2019-20/P/12 | 6,500 | 04/01/2020 | OWN/2019-20/C/25 | 1,500 | ||||||
02/01/2020 | OWN/2019-20/R/82 | 2,000 | 04/01/2020 | OWN/2019-20/P/58 | 3,000 | 04/01/2020 | OWN/2019-20/C/27 | 3,000 | ||||||
02/01/2020 | OWN/2019-20/R/83 | 900 | 22/01/2020 | OWN/2019-20/P/54 | 5,630 | 09/01/2020 | OWN/2019-20/C/26 | 2,000 | ||||||
02/01/2020 | OWN/2019-20/R/87 | 1,368 | 22/01/2020 | OWN/2019-20/P/55 | 1,500 | 09/01/2020 | OWN/2019-20/C/28 | 4,000 | ||||||
02/01/2020 | OWN/2019-20/R/88 | 70 | 27/01/2020 | OWN/2019-20/P/52 | 1,020 | |||||||||
02/01/2020 | OWN/2019-20/R/89 | 70 | 27/01/2020 | OWN/2019-20/P/56 | 940 | |||||||||
09/01/2020 | OWN/2019-20/R/75 | 1,828 | 27/01/2020 | OWN/2019-20/P/57 | 600 | |||||||||
09/01/2020 | OWN/2019-20/R/76 | 70 | ||||||||||||
09/01/2020 | OWN/2019-20/R/77 | 70 | ||||||||||||
09/01/2020 | OWN/2019-20/R/84 | 4,000 | ||||||||||||
10/01/2020 | OWN/2019-20/R/78 | 512 | ||||||||||||
10/01/2020 | OWN/2019-20/R/90 | 312 | ||||||||||||
18/01/2020 | FFC/2019-20/R/7 | 575 | ||||||||||||
27/01/2020 | OWN/2019-20/R/79 | 1,551 | ||||||||||||
27/01/2020 | OWN/2019-20/R/80 | 140 | ||||||||||||
27/01/2020 | OWN/2019-20/R/81 | 140 | ||||||||||||
27/01/2020 | OWN/2019-20/R/86 | 2,000 | ||||||||||||
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