Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/71 | 424 | 06/01/2020 | OWN/2019-20/P/105 | 3,700 | 06/01/2020 | OWN/2019-20/C/41 | 3,270 | ||||||
02/01/2020 | FFC/2019-20/R/8 | 538,627 | 06/01/2020 | OWN/2019-20/P/106 | 3,600 | 10/01/2020 | OWN/2019-20/C/34 | 7,600 | ||||||
06/01/2020 | OWN/2019-20/R/59 | 1,252 | 06/01/2020 | OWN/2019-20/P/114 | 3,700 | 10/01/2020 | OWN/2019-20/C/42 | 19,700 | ||||||
07/01/2020 | OWN/2019-20/R/60 | 10,000 | 16/01/2020 | OWN/2019-20/P/107 | 32,200 | 15/01/2020 | OWN/2019-20/C/35 | 8,500 | ||||||
10/01/2020 | OWN/2019-20/R/61 | 10,045 | 18/01/2020 | OWN/2019-20/P/108 | 1,927 | 18/01/2020 | OWN/2019-20/C/36 | 4,821 | ||||||
10/01/2020 | OWN/2019-20/R/62 | 6,350 | 18/01/2020 | OWN/2019-20/P/115 | 1,080 | 20/01/2020 | OWN/2019-20/C/37 | 3,237 | ||||||
10/01/2020 | OWN/2019-20/R/72 | 19,700 | 20/01/2020 | OWN/2019-20/P/109 | 5,000 | 24/01/2020 | OWN/2019-20/C/38 | 21,500 | ||||||
15/01/2020 | OWN/2019-20/R/63 | 100 | 24/01/2020 | OWN/2019-20/P/110 | 6,720 | 24/01/2020 | OWN/2019-20/C/43 | 21,800 | ||||||
15/01/2020 | OWN/2019-20/R/70 | 39,320 | 24/01/2020 | OWN/2019-20/P/111 | 400 | 29/01/2020 | OWN/2019-20/C/39 | 2,975 | ||||||
18/01/2020 | FFC/2019-20/R/9 | 1,436 | 28/01/2020 | OWN/2019-20/P/116 | 500 | 31/01/2020 | OWN/2019-20/C/40 | 11,100 | ||||||
18/01/2020 | OWN/2019-20/R/64 | 15,128 | 28/01/2020 | OWN/2019-20/P/117 | 2,000 | 31/01/2020 | OWN/2019-20/C/44 | 11,500 | ||||||
20/01/2020 | OWN/2019-20/R/65 | 4,167 | 29/01/2020 | FFC/2019-20/P/30 | 8,175 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 4,338 | 29/01/2020 | OWN/2019-20/P/112 | 800 | |||||||||
24/01/2020 | OWN/2019-20/R/66 | 10,347 | 29/01/2020 | OWN/2019-20/P/113 | 900 | |||||||||
24/01/2020 | OWN/2019-20/R/73 | 21,800 | ||||||||||||
29/01/2020 | OWN/2019-20/R/67 | 5,516 | ||||||||||||
31/01/2020 | OWN/2019-20/R/68 | 8,576 | ||||||||||||
31/01/2020 | OWN/2019-20/R/69 | 480 | ||||||||||||
31/01/2020 | OWN/2019-20/R/74 | 11,500 | ||||||||||||
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