Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/8 | 599,528 | 02/01/2020 | OWN/2019-20/P/97 | 4,000 | |||||||||
07/01/2020 | OWN/2019-20/R/41 | 5,320 | 09/01/2020 | OWN/2019-20/P/79 | 4,792 | |||||||||
10/01/2020 | OWN/2019-20/R/42 | 4,820 | 09/01/2020 | OWN/2019-20/P/80 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/43 | 2,580 | 09/01/2020 | OWN/2019-20/P/86 | 11,250 | |||||||||
18/01/2020 | OWN/2019-20/R/33 | 178,090 | 10/01/2020 | OWN/2019-20/P/98 | 4,750 | |||||||||
20/01/2020 | OWN/2019-20/R/34 | 4,700 | 10/01/2020 | OWN/2019-20/P/99 | 600 | |||||||||
24/01/2020 | OWN/2019-20/R/35 | 3,000 | 11/01/2020 | OWN/2019-20/P/100 | 619 | |||||||||
24/01/2020 | OWN/2019-20/R/36 | 8,551 | 17/01/2020 | OWN/2019-20/P/101 | 580 | |||||||||
31/01/2020 | OWN/2019-20/R/44 | 7,215 | 17/01/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/P/103 | 177 | ||||||||||||
20/01/2020 | OWN/2019-20/P/104 | 4,100 | ||||||||||||
20/01/2020 | OWN/2019-20/P/82 | 25,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/84 | 4,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/87 | 25,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/88 | 128,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/89 | 700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/90 | 5,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/105 | 177 | ||||||||||||
24/01/2020 | OWN/2019-20/P/91 | 1,130 | ||||||||||||
24/01/2020 | OWN/2019-20/P/92 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/93 | 921 | ||||||||||||
24/01/2020 | OWN/2019-20/P/94 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/106 | 265 | ||||||||||||
31/01/2020 | OWN/2019-20/P/107 | 1,800 | ||||||||||||
31/01/2020 | OWN/2019-20/P/108 | 415 | ||||||||||||
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