Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/63 | 3,200 | 02/01/2020 | OWN/2019-20/P/96 | 3,200 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,368,599 | 04/01/2020 | OWN/2019-20/P/97 | 964 | |||||||||
04/01/2020 | OWN/2019-20/R/83 | 41,332 | 10/01/2020 | FFC/2019-20/P/27 | 40,000 | |||||||||
10/01/2020 | OWN/2019-20/R/64 | 5,500 | 13/01/2020 | OWN/2019-20/P/98 | 7,000 | |||||||||
13/01/2020 | OWN/2019-20/R/65 | 6,000 | 14/01/2020 | FFC/2019-20/P/28 | 23,000 | |||||||||
15/01/2020 | OWN/2019-20/R/66 | 8,367 | 16/01/2020 | OWN/2019-20/P/99 | 1,828 | |||||||||
16/01/2020 | OWN/2019-20/R/67 | 1,828 | 19/01/2020 | OWN/2019-20/P/100 | 2,936 | |||||||||
18/01/2020 | OWN/2019-20/R/68 | 4,047 | 20/01/2020 | FFC/2019-20/P/29 | 60,000 | |||||||||
19/01/2020 | OWN/2019-20/R/69 | 4,873 | 22/01/2020 | OWN/2019-20/P/101 | 1,640 | |||||||||
21/01/2020 | OWN/2019-20/R/70 | 11,700 | 23/01/2020 | OWN/2019-20/P/102 | 1,008 | |||||||||
22/01/2020 | OWN/2019-20/R/71 | 1,640 | 24/01/2020 | OWN/2019-20/P/103 | 8,566 | |||||||||
22/01/2020 | OWN/2019-20/R/72 | 3,000 | 25/01/2020 | OWN/2019-20/P/104 | 5,043 | |||||||||
23/01/2020 | OWN/2019-20/R/73 | 1,008 | 26/01/2020 | OWN/2019-20/P/105 | 2,190 | |||||||||
24/01/2020 | OWN/2019-20/R/74 | 8,566 | 27/01/2020 | OWN/2019-20/P/106 | 2,778 | |||||||||
25/01/2020 | OWN/2019-20/R/75 | 5,043 | 28/01/2020 | OWN/2019-20/P/107 | 652 | |||||||||
26/01/2020 | OWN/2019-20/R/76 | 2,190 | 30/01/2020 | OWN/2019-20/P/108 | 5,212 | |||||||||
27/01/2020 | OWN/2019-20/R/77 | 2,778 | 31/01/2020 | OWN/2019-20/P/109 | 1,152 | |||||||||
28/01/2020 | OWN/2019-20/R/78 | 652 | ||||||||||||
30/01/2020 | OWN/2019-20/R/79 | 5,212 | ||||||||||||
31/01/2020 | OWN/2019-20/R/80 | 1,152 | ||||||||||||
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