Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | STS/2019-20/R/5 | 937 | 04/01/2020 | FFC/2019-20/P/16 | 25,000 | |||||||||
02/01/2020 | OWN/2019-20/R/64 | 6,500 | 06/01/2020 | OWN/2019-20/P/51 | 1,538 | |||||||||
02/01/2020 | OWN/2019-20/R/71 | 2,014 | 07/01/2020 | FFC/2019-20/P/17 | 148,800 | |||||||||
02/01/2020 | OWN/2019-20/R/72 | 200 | 17/01/2020 | OWN/2019-20/P/52 | 690 | |||||||||
02/01/2020 | OWN/2019-20/R/73 | 200 | ||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 691,495 | ||||||||||||
07/01/2020 | OWN/2019-20/R/65 | 500 | ||||||||||||
07/01/2020 | OWN/2019-20/R/74 | 1,960 | ||||||||||||
07/01/2020 | OWN/2019-20/R/75 | 140 | ||||||||||||
07/01/2020 | OWN/2019-20/R/76 | 140 | ||||||||||||
07/01/2020 | OWN/2019-20/R/77 | 300 | ||||||||||||
09/01/2020 | OWN/2019-20/R/66 | 2,700 | ||||||||||||
13/01/2020 | OWN/2019-20/R/78 | 2,522 | ||||||||||||
13/01/2020 | OWN/2019-20/R/79 | 40 | ||||||||||||
13/01/2020 | OWN/2019-20/R/80 | 40 | ||||||||||||
15/01/2020 | OWN/2019-20/R/81 | 1,832 | ||||||||||||
15/01/2020 | OWN/2019-20/R/82 | 100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/83 | 100 | ||||||||||||
15/01/2020 | OWN/2019-20/R/97 | 900 | ||||||||||||
16/01/2020 | OWN/2019-20/R/84 | 467 | ||||||||||||
16/01/2020 | OWN/2019-20/R/85 | 300 | ||||||||||||
22/01/2020 | OWN/2019-20/R/86 | 1,331 | ||||||||||||
22/01/2020 | OWN/2019-20/R/98 | 1,200 | ||||||||||||
27/01/2020 | OWN/2019-20/R/87 | 891 | ||||||||||||
27/01/2020 | OWN/2019-20/R/88 | 40 | ||||||||||||
27/01/2020 | OWN/2019-20/R/89 | 40 | ||||||||||||
27/01/2020 | OWN/2019-20/R/99 | 900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/100 | 1,800 | ||||||||||||
30/01/2020 | OWN/2019-20/R/90 | 1,764 | ||||||||||||
30/01/2020 | OWN/2019-20/R/91 | 120 | ||||||||||||
30/01/2020 | OWN/2019-20/R/92 | 120 | ||||||||||||
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