Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/27 | 11,481 | 06/01/2020 | FFC/2019-20/P/11 | 7,000 | |||||||||
01/01/2020 | OWN/2019-20/R/64 | 9,360 | 09/01/2020 | FFC/2019-20/P/12 | 289,100 | |||||||||
02/01/2020 | FFC/2019-20/R/17 | 572,161 | 09/01/2020 | OWN/2019-20/P/60 | 700 | |||||||||
02/01/2020 | OWN/2019-20/R/28 | 4,035 | 09/01/2020 | OWN/2019-20/P/89 | 2,100 | |||||||||
07/01/2020 | OWN/2019-20/R/29 | 134,492 | 09/01/2020 | OWN/2019-20/P/90 | 2,100 | |||||||||
07/01/2020 | OWN/2019-20/R/65 | 4,920 | 09/01/2020 | OWN/2019-20/P/91 | 2,100 | |||||||||
09/01/2020 | FFC/2019-20/R/18 | 76,947 | 16/01/2020 | OWN/2019-20/P/61 | 59,856 | |||||||||
09/01/2020 | OWN/2019-20/R/30 | 134,492 | 23/01/2020 | FFC/2019-20/P/13 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/31 | 8,522 | 27/01/2020 | FFC/2019-20/P/14 | 4,844 | |||||||||
09/01/2020 | OWN/2019-20/R/66 | 5,400 | 27/01/2020 | FFC/2019-20/P/15 | 13,647 | |||||||||
11/01/2020 | OWN/2019-20/R/67 | 5,880 | 27/01/2020 | FFC/2019-20/P/16 | 13,647 | |||||||||
15/01/2020 | OWN/2019-20/R/32 | 11,460 | 27/01/2020 | FFC/2019-20/P/17 | 92,520 | |||||||||
15/01/2020 | OWN/2019-20/R/68 | 3,720 | 27/01/2020 | OWN/2019-20/P/106 | 359,856 | |||||||||
16/01/2020 | OWN/2019-20/R/33 | 59,856 | 27/01/2020 | OWN/2019-20/P/62 | 1,442 | |||||||||
22/01/2020 | OWN/2019-20/R/34 | 4,008 | 27/01/2020 | OWN/2019-20/P/63 | 2,942 | |||||||||
22/01/2020 | OWN/2019-20/R/69 | 6,340 | 27/01/2020 | OWN/2019-20/P/64 | 2,942 | |||||||||
27/01/2020 | OWN/2019-20/R/87 | 76,914 | 27/01/2020 | OWN/2019-20/P/65 | 7,000 | |||||||||
27/01/2020 | OWN/2019-20/R/88 | 35,060 | ||||||||||||
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