Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/135 | 3,250 | 02/01/2020 | OWN/2019-20/P/175 | 3,250 | |||||||||
02/01/2020 | OWN/2019-20/R/146 | 1,230 | 02/01/2020 | OWN/2019-20/P/197 | 15,780 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 7,696 | 04/01/2020 | OWN/2019-20/P/176 | 7,018 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 1,196,218 | 07/01/2020 | FFC/2019-20/P/31 | 99,840 | |||||||||
09/01/2020 | OWN/2019-20/R/136 | 7,950 | 09/01/2020 | OWN/2019-20/P/178 | 450 | |||||||||
09/01/2020 | OWN/2019-20/R/147 | 16,638 | 09/01/2020 | OWN/2019-20/P/198 | 1,638 | |||||||||
13/01/2020 | OWN/2019-20/R/137 | 1,820 | 13/01/2020 | OWN/2019-20/P/179 | 470 | |||||||||
13/01/2020 | OWN/2019-20/R/153 | 5,352 | 13/01/2020 | OWN/2019-20/P/199 | 1,917 | |||||||||
14/01/2020 | OWN/2019-20/R/138 | 4,470 | 14/01/2020 | OWN/2019-20/P/180 | 3,420 | |||||||||
14/01/2020 | OWN/2019-20/R/155 | 1,030 | 15/01/2020 | OWN/2019-20/P/200 | 1,305 | |||||||||
15/01/2020 | OWN/2019-20/R/156 | 6,305 | 17/01/2020 | OWN/2019-20/P/181 | 1,964 | |||||||||
17/01/2020 | OWN/2019-20/R/139 | 5,964 | 17/01/2020 | OWN/2019-20/P/182 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/157 | 14,485 | 21/01/2020 | OWN/2019-20/P/201 | 385 | |||||||||
26/01/2020 | OWN/2019-20/R/140 | 850 | 26/01/2020 | OWN/2019-20/P/183 | 850 | |||||||||
27/01/2020 | OWN/2019-20/R/158 | 2,229 | 27/01/2020 | OWN/2019-20/P/202 | 1,440 | |||||||||
30/01/2020 | OWN/2019-20/P/184 | 11,280 | ||||||||||||
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