Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/50 | 6,004 | 01/01/2020 | OWN/2019-20/P/121 | 4,000 | 10/01/2020 | OWN/2019-20/C/22 | 8,797 | ||||||
10/01/2020 | OWN/2019-20/R/51 | 205 | 01/01/2020 | OWN/2019-20/P/122 | 4,821 | 15/01/2020 | OWN/2019-20/C/23 | 10,357 | ||||||
10/01/2020 | OWN/2019-20/R/52 | 205 | 03/01/2020 | OWN/2019-20/P/123 | 10,500 | |||||||||
10/01/2020 | OWN/2019-20/R/53 | 2,000 | 03/01/2020 | OWN/2019-20/P/124 | 5,310 | |||||||||
10/01/2020 | OWN/2019-20/R/54 | 83 | 06/01/2020 | FFC/2019-20/P/26 | 51,408 | |||||||||
10/01/2020 | OWN/2019-20/R/62 | 300 | 06/01/2020 | FFC/2019-20/P/27 | 72,098 | |||||||||
15/01/2020 | OWN/2019-20/R/55 | 5,622 | 06/01/2020 | FFC/2019-20/P/28 | 9,000 | |||||||||
15/01/2020 | OWN/2019-20/R/56 | 240 | 09/01/2020 | FFC/2019-20/P/29 | 30,000 | |||||||||
15/01/2020 | OWN/2019-20/R/57 | 240 | 09/01/2020 | FFC/2019-20/P/30 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/R/58 | 1,350 | 10/01/2020 | OWN/2019-20/P/125 | 4,821 | |||||||||
15/01/2020 | OWN/2019-20/R/59 | 2,000 | 10/01/2020 | OWN/2019-20/P/126 | 700 | |||||||||
15/01/2020 | OWN/2019-20/R/60 | 744 | 10/01/2020 | OWN/2019-20/P/127 | 297 | |||||||||
15/01/2020 | OWN/2019-20/R/61 | 161 | 14/01/2020 | FFC/2019-20/P/31 | 5,000 | |||||||||
15/01/2020 | OWN/2019-20/P/128 | 357 | ||||||||||||
16/01/2020 | OWN/2019-20/P/129 | 9,642 | ||||||||||||
16/01/2020 | OWN/2019-20/P/130 | 3,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/131 | 6,530 | ||||||||||||
17/01/2020 | FFC/2019-20/P/32 | 3,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/33 | 16,360 | ||||||||||||
18/01/2020 | FFC/2019-20/P/34 | 35,000 | ||||||||||||
18/01/2020 | FFC/2019-20/P/35 | 31,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/36 | 45,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/132 | 9,157 | ||||||||||||
28/01/2020 | OWN/2019-20/P/133 | 9,642 | ||||||||||||
28/01/2020 | OWN/2019-20/P/134 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/135 | 5,650 | ||||||||||||
29/01/2020 | FFC/2019-20/P/37 | 3,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/38 | 53,617 | ||||||||||||
29/01/2020 | FFC/2019-20/P/39 | 21,332 | ||||||||||||
31/01/2020 | OWN/2019-20/P/136 | 2,500 | ||||||||||||
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