Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/68 | 1,840 | 07/01/2020 | FFC/2019-20/P/29 | 8,000 | |||||||||
02/01/2020 | OWN/2019-20/R/69 | 5,453 | 10/01/2020 | OWN/2019-20/P/80 | 410 | |||||||||
03/01/2020 | OWN/2019-20/R/56 | 7,700 | 14/01/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
07/01/2020 | FFC/2019-20/R/8 | 795,442 | 14/01/2020 | OWN/2019-20/P/82 | 5,400 | |||||||||
09/01/2020 | OWN/2019-20/R/57 | 4,320 | 14/01/2020 | OWN/2019-20/P/83 | 750 | |||||||||
09/01/2020 | OWN/2019-20/R/70 | 2,290 | 18/01/2020 | OWN/2019-20/P/84 | 400 | |||||||||
10/01/2020 | OWN/2019-20/R/71 | 410 | 20/01/2020 | OWN/2019-20/P/79 | 7,000 | |||||||||
10/01/2020 | OWN/2019-20/R/72 | 3,463 | 20/01/2020 | OWN/2019-20/P/86 | 97,000 | |||||||||
14/01/2020 | OWN/2019-20/R/73 | 405 | 20/01/2020 | OWN/2019-20/P/87 | 49,500 | |||||||||
18/01/2020 | OWN/2019-20/R/74 | 4,445 | 20/01/2020 | OWN/2019-20/P/88 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/76 | 415 | 21/01/2020 | STS/2019-20/P/16 | 74,715 | |||||||||
27/01/2020 | OWN/2019-20/R/66 | 9,580 | 22/01/2020 | FFC/2019-20/P/30 | 4,300 | |||||||||
28/01/2020 | OWN/2019-20/R/77 | 395 | 24/01/2020 | STS/2019-20/P/17 | 295 | |||||||||
28/01/2020 | OWN/2019-20/P/85 | 320 | ||||||||||||
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