Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/7 | 6,377 | 01/01/2020 | OWN/2019-20/P/71 | 5,900 | 17/01/2020 | OWN/2019-20/C/18 | 4,100 | ||||||
17/01/2020 | OWN/2019-20/R/43 | 1,400 | 01/01/2020 | OWN/2019-20/P/72 | 24,000 | |||||||||
17/01/2020 | OWN/2019-20/R/81 | 52 | 03/01/2020 | OWN/2019-20/P/73 | 9,035 | |||||||||
22/01/2020 | OWN/2019-20/R/44 | 3,000 | 04/01/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/45 | 1,290 | 08/01/2020 | FFC/2019-20/P/18 | 42,620 | |||||||||
24/01/2020 | OWN/2019-20/R/46 | 80 | 09/01/2020 | OWN/2019-20/P/75 | 3,400 | |||||||||
24/01/2020 | OWN/2019-20/R/47 | 80 | 10/01/2020 | OWN/2019-20/P/76 | 5,600 | |||||||||
24/01/2020 | OWN/2019-20/R/48 | 5,918 | 10/01/2020 | OWN/2019-20/P/77 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/82 | 1,300 | 13/01/2020 | OWN/2019-20/P/78 | 6,700 | |||||||||
24/01/2020 | OWN/2019-20/R/83 | 1,500 | 15/01/2020 | OWN/2019-20/P/79 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/P/80 | 67,020 | ||||||||||||
27/01/2020 | OWN/2019-20/P/81 | 7,750 | ||||||||||||
28/01/2020 | OWN/2019-20/P/82 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
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