Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/40 | 3,230 | 04/01/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
07/01/2020 | FFC/2019-20/R/3 | 448,018 | 10/01/2020 | FFC/2019-20/P/23 | 14,000 | |||||||||
22/01/2020 | OWN/2019-20/R/41 | 5,510 | 22/01/2020 | FFC/2019-20/P/22 | 6,000 | |||||||||
24/01/2020 | OWN/2019-20/R/26 | 4,842 | 22/01/2020 | OWN/2019-20/P/91 | 2,050 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 3,910 | 22/01/2020 | OWN/2019-20/P/92 | 2,750 | |||||||||
30/01/2020 | OWN/2019-20/R/36 | 11,000 | 24/01/2020 | OWN/2019-20/P/29 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/70 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/71 | 342 | ||||||||||||
29/01/2020 | OWN/2019-20/P/72 | 42,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/73 | 22,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/74 | 21,080 | ||||||||||||
29/01/2020 | OWN/2019-20/P/75 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/76 | 920 | ||||||||||||
30/01/2020 | OWN/2019-20/P/77 | 13,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/78 | 3,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/79 | 410 | ||||||||||||
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