Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 839,417 | 01/01/2020 | OWN/2019-20/P/31 | 5,275 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 5,875 | 07/01/2020 | OWN/2019-20/P/32 | 10,360 | |||||||||
07/01/2020 | OWN/2019-20/R/26 | 3,600 | 09/01/2020 | OWN/2019-20/P/33 | 7,050 | |||||||||
08/01/2020 | OWN/2019-20/R/27 | 2,300 | 10/01/2020 | OWN/2019-20/P/34 | 1,984 | |||||||||
09/01/2020 | OWN/2019-20/R/28 | 94,949 | 14/01/2020 | OWN/2019-20/P/35 | 2,620 | |||||||||
13/01/2020 | OWN/2019-20/R/29 | 4,900 | 14/01/2020 | OWN/2019-20/P/36 | 93,949 | |||||||||
17/01/2020 | OWN/2019-20/R/30 | 3,200 | 20/01/2020 | OWN/2019-20/P/37 | 5,386 | |||||||||
20/01/2020 | OWN/2019-20/R/31 | 3,752 | 24/01/2020 | OWN/2019-20/P/38 | 8,750 | |||||||||
23/01/2020 | OWN/2019-20/R/32 | 12,530 | 28/01/2020 | OWN/2019-20/P/39 | 4,090 | |||||||||
28/01/2020 | OWN/2019-20/R/33 | 8,300 | ||||||||||||
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