Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/41 | 2,420 | 09/01/2020 | FFC/2019-20/P/35 | 174,885 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 610,139 | 09/01/2020 | FFC/2019-20/P/36 | 3,930 | |||||||||
10/01/2020 | OWN/2019-20/R/37 | 7,660 | 10/01/2020 | OWN/2019-20/P/51 | 1,800 | |||||||||
10/01/2020 | OWN/2019-20/R/42 | 3,384 | 10/01/2020 | OWN/2019-20/P/58 | 500 | |||||||||
18/01/2020 | OWN/2019-20/R/38 | 1,200 | 14/01/2020 | FFC/2019-20/P/37 | 3,930 | |||||||||
18/01/2020 | OWN/2019-20/R/43 | 1,311 | 14/01/2020 | FFC/2019-20/P/38 | 1,965 | |||||||||
23/01/2020 | FFC/2019-20/R/6 | 3,960 | 14/01/2020 | FFC/2019-20/P/39 | 1,965 | |||||||||
23/01/2020 | OWN/2019-20/R/39 | 6,200 | 16/01/2020 | OWN/2019-20/P/52 | 2,000 | |||||||||
23/01/2020 | OWN/2019-20/R/44 | 5,371 | 16/01/2020 | OWN/2019-20/P/59 | 4,980 | |||||||||
31/01/2020 | OWN/2019-20/R/40 | 1,850 | 16/01/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/45 | 6,168 | 18/01/2020 | OWN/2019-20/P/53 | 1,200 | |||||||||
18/01/2020 | OWN/2019-20/P/61 | 311 | ||||||||||||
18/01/2020 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
18/01/2020 | STS/2019-20/P/15 | 2,420 | ||||||||||||
20/01/2020 | FFC/2019-20/P/40 | 13,500 | ||||||||||||
23/01/2020 | FFC/2019-20/P/41 | 5.3 | ||||||||||||
23/01/2020 | OWN/2019-20/P/54 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/55 | 4,200 | ||||||||||||
23/01/2020 | OWN/2019-20/P/63 | 2,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/64 | 2,860 | ||||||||||||
31/01/2020 | OWN/2019-20/P/56 | 1,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/57 | 450 | ||||||||||||
31/01/2020 | OWN/2019-20/P/65 | 1,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/66 | 3,000 | ||||||||||||
31/01/2020 | STS/2019-20/P/14 | 118,552 | ||||||||||||
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