Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/62 | 4,880 | 02/01/2020 | OWN/2019-20/P/170 | 6,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,172,226 | 02/01/2020 | OWN/2019-20/P/171 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/63 | 5,400 | 02/01/2020 | OWN/2019-20/P/174 | 9,525 | |||||||||
13/01/2020 | OWN/2019-20/R/66 | 40 | 02/01/2020 | OWN/2019-20/P/175 | 1,150 | |||||||||
13/01/2020 | OWN/2019-20/R/68 | 5,600 | 02/01/2020 | OWN/2019-20/P/176 | 536,000 | |||||||||
13/01/2020 | OWN/2019-20/R/69 | 36 | 02/01/2020 | OWN/2019-20/P/177 | 2,600 | |||||||||
15/01/2020 | OWN/2019-20/R/64 | 1,600 | 03/01/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
15/01/2020 | OWN/2019-20/R/67 | 240 | 03/01/2020 | FFC/2019-20/P/15 | 102,000 | |||||||||
15/01/2020 | OWN/2019-20/R/70 | 2,100 | 03/01/2020 | FFC/2019-20/P/16 | 11,000 | |||||||||
15/01/2020 | OWN/2019-20/R/71 | 39 | 10/01/2020 | FFC/2019-20/P/17 | 20,000 | |||||||||
23/01/2020 | OWN/2019-20/R/72 | 1,580 | 13/01/2020 | OWN/2019-20/P/172 | 2,500 | |||||||||
23/01/2020 | OWN/2019-20/R/73 | 7 | 27/01/2020 | OWN/2019-20/P/173 | 3,500 | |||||||||
24/01/2020 | OWN/2019-20/R/65 | 1,920 | 27/01/2020 | OWN/2019-20/P/178 | 2,016 | |||||||||
31/01/2020 | OWN/2019-20/R/74 | 3,000 | 27/01/2020 | OWN/2019-20/P/179 | 7,500 | |||||||||
31/01/2020 | OWN/2019-20/R/75 | 298 | 27/01/2020 | OWN/2019-20/P/180 | 110 | |||||||||
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