Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/75 | 7,558 | 23/01/2020 | FFC/2019-20/P/22 | 35,000 | |||||||||
09/01/2020 | OWN/2019-20/R/76 | 190 | 23/01/2020 | OWN/2019-20/P/44 | 1,850 | |||||||||
09/01/2020 | OWN/2019-20/R/77 | 190 | 23/01/2020 | OWN/2019-20/P/45 | 9,810 | |||||||||
09/01/2020 | OWN/2019-20/R/94 | 600 | 23/01/2020 | OWN/2019-20/P/46 | 11,370 | |||||||||
16/01/2020 | OWN/2019-20/R/78 | 2,802 | 23/01/2020 | OWN/2019-20/P/47 | 13,289 | |||||||||
16/01/2020 | OWN/2019-20/R/79 | 300 | 27/01/2020 | OWN/2019-20/P/43 | 700 | |||||||||
16/01/2020 | OWN/2019-20/R/80 | 300 | ||||||||||||
16/01/2020 | OWN/2019-20/R/95 | 1,500 | ||||||||||||
17/01/2020 | OWN/2019-20/R/81 | 3,965 | ||||||||||||
17/01/2020 | OWN/2019-20/R/82 | 375 | ||||||||||||
17/01/2020 | OWN/2019-20/R/83 | 375 | ||||||||||||
17/01/2020 | OWN/2019-20/R/96 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/84 | 5,135 | ||||||||||||
22/01/2020 | OWN/2019-20/R/85 | 210 | ||||||||||||
22/01/2020 | OWN/2019-20/R/86 | 210 | ||||||||||||
22/01/2020 | OWN/2019-20/R/97 | 900 | ||||||||||||
23/01/2020 | FFC/2019-20/R/5 | 366,354 | ||||||||||||
24/01/2020 | OWN/2019-20/R/87 | 4,565 | ||||||||||||
24/01/2020 | OWN/2019-20/R/88 | 520 | ||||||||||||
24/01/2020 | OWN/2019-20/R/89 | 520 | ||||||||||||
24/01/2020 | OWN/2019-20/R/98 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/R/90 | 1,701 | ||||||||||||
29/01/2020 | OWN/2019-20/R/91 | 145 | ||||||||||||
29/01/2020 | OWN/2019-20/R/92 | 145 | ||||||||||||
29/01/2020 | OWN/2019-20/R/99 | 750 | ||||||||||||
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