Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 628,379 | 01/01/2020 | OWN/2019-20/P/104 | 9,476 | |||||||||
18/01/2020 | OWN/2019-20/R/70 | 113,813 | 01/01/2020 | OWN/2019-20/P/105 | 3,700 | |||||||||
18/01/2020 | OWN/2019-20/R/71 | 215 | 01/01/2020 | OWN/2019-20/P/106 | 5,200 | |||||||||
18/01/2020 | OWN/2019-20/R/72 | 252 | 01/01/2020 | OWN/2019-20/P/107 | 1,473 | |||||||||
18/01/2020 | OWN/2019-20/R/83 | 2,250 | 01/01/2020 | OWN/2019-20/P/108 | 5,400 | |||||||||
24/01/2020 | OWN/2019-20/R/73 | 3,622 | 01/01/2020 | OWN/2019-20/P/112 | 3,700 | |||||||||
24/01/2020 | OWN/2019-20/R/74 | 230 | 01/01/2020 | OWN/2019-20/P/113 | 466 | |||||||||
24/01/2020 | OWN/2019-20/R/82 | 230 | 27/01/2020 | OWN/2019-20/P/109 | 1,470 | |||||||||
24/01/2020 | OWN/2019-20/R/84 | 11,750 | 27/01/2020 | OWN/2019-20/P/110 | 5,000 | |||||||||
27/01/2020 | OWN/2019-20/R/75 | 6,183 | 27/01/2020 | OWN/2019-20/P/114 | 7,000 | |||||||||
27/01/2020 | OWN/2019-20/R/76 | 180 | 30/01/2020 | OWN/2019-20/P/115 | 1,050 | |||||||||
27/01/2020 | OWN/2019-20/R/77 | 254 | ||||||||||||
27/01/2020 | OWN/2019-20/R/85 | 7,250 | ||||||||||||
27/01/2020 | OWN/2019-20/R/86 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/78 | 10,966 | ||||||||||||
30/01/2020 | OWN/2019-20/R/79 | 60 | ||||||||||||
30/01/2020 | OWN/2019-20/R/80 | 60 | ||||||||||||
30/01/2020 | OWN/2019-20/R/81 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/87 | 4,350 | ||||||||||||
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