Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/139 | 9,399 | 04/01/2020 | FFC/2019-20/P/24 | 112,770 | |||||||||
08/01/2020 | OWN/2019-20/R/140 | 6,000 | 09/01/2020 | FFC/2019-20/P/25 | 2,653 | |||||||||
17/01/2020 | OWN/2019-20/R/143 | 5,890 | 09/01/2020 | FFC/2019-20/P/26 | 1,327 | |||||||||
24/01/2020 | OWN/2019-20/R/144 | 2,823 | 09/01/2020 | FFC/2019-20/P/27 | 2,653 | |||||||||
27/01/2020 | OWN/2019-20/R/145 | 224,693 | 09/01/2020 | OWN/2019-20/P/134 | 87,508 | |||||||||
27/01/2020 | OWN/2019-20/R/146 | 92,049 | 09/01/2020 | OWN/2019-20/P/135 | 1,900 | |||||||||
09/01/2020 | OWN/2019-20/P/136 | 5,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/28 | 35,400 | ||||||||||||
13/01/2020 | FFC/2019-20/P/29 | 13,267 | ||||||||||||
14/01/2020 | FFC/2019-20/P/30 | 1,327 | ||||||||||||
24/01/2020 | OWN/2019-20/P/160 | 50 | ||||||||||||
25/01/2020 | OWN/2019-20/P/138 | 15,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/139 | 2,950 | ||||||||||||
25/01/2020 | OWN/2019-20/P/140 | 4,329 | ||||||||||||
30/01/2020 | OWN/2019-20/P/141 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/142 | 224,693 | ||||||||||||
30/01/2020 | OWN/2019-20/P/143 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/144 | 92,049 | ||||||||||||
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