Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/81 | 2,470 | 02/01/2020 | FFC/2019-20/P/16 | 7,000 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 8,025 | 04/01/2020 | OWN/2019-20/P/93 | 2,470 | |||||||||
09/01/2020 | OWN/2019-20/R/83 | 500 | 06/01/2020 | OWN/2019-20/P/94 | 3,025 | |||||||||
10/01/2020 | OWN/2019-20/R/84 | 955 | 06/01/2020 | OWN/2019-20/P/95 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/85 | 2,455 | 07/01/2020 | FFC/2019-20/P/17 | 7,000 | |||||||||
21/01/2020 | OWN/2019-20/R/86 | 3,430 | 08/01/2020 | FFC/2019-20/P/18 | 7,000 | |||||||||
21/01/2020 | STS/2019-20/R/8 | 18,438 | 09/01/2020 | OWN/2019-20/P/96 | 500 | |||||||||
21/01/2020 | STS/2019-20/R/9 | 405,584 | 10/01/2020 | OWN/2019-20/P/97 | 955 | |||||||||
22/01/2020 | OWN/2019-20/R/87 | 1,225 | 18/01/2020 | OWN/2019-20/P/98 | 2,455 | |||||||||
25/01/2020 | OWN/2019-20/R/88 | 1,475 | 22/01/2020 | OWN/2019-20/P/99 | 155 | |||||||||
30/01/2020 | OWN/2019-20/R/89 | 3,380 | 23/01/2020 | STS/2019-20/P/10 | 405,000 | |||||||||
25/01/2020 | OWN/2019-20/P/100 | 1,475 | ||||||||||||
29/01/2020 | FFC/2019-20/P/32 | 236 | ||||||||||||
30/01/2020 | OWN/2019-20/P/101 | 3,380 | ||||||||||||
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