Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/21 | 18,000 | 01/01/2020 | OWN/2019-20/P/69 | 2,859 | |||||||||
09/01/2020 | OWN/2019-20/R/24 | 2,800 | 01/01/2020 | OWN/2019-20/P/70 | 932 | |||||||||
10/01/2020 | OWN/2019-20/R/25 | 1,930 | 07/01/2020 | FFC/2019-20/P/11 | 85,314 | |||||||||
20/01/2020 | OWN/2019-20/R/26 | 20 | 10/01/2020 | FFC/2019-20/P/12 | 20,412 | |||||||||
24/01/2020 | OWN/2019-20/R/22 | 2,000 | 17/01/2020 | OWN/2019-20/P/74 | 3,387 | |||||||||
29/01/2020 | OWN/2019-20/R/23 | 13,500 | 17/01/2020 | OWN/2019-20/P/75 | 1,180 | |||||||||
29/01/2020 | OWN/2019-20/R/27 | 40 | 17/01/2020 | OWN/2019-20/P/76 | 2,207 | |||||||||
30/01/2020 | OWN/2019-20/R/28 | 1,808 | 17/01/2020 | OWN/2019-20/P/79 | 90 | |||||||||
31/01/2020 | OWN/2019-20/R/29 | 4,155 | 20/01/2020 | FFC/2019-20/P/13 | 56,560 | |||||||||
23/01/2020 | OWN/2019-20/P/77 | 18,350 | ||||||||||||
23/01/2020 | OWN/2019-20/P/78 | 1,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/72 | 12,570 | ||||||||||||
24/01/2020 | OWN/2019-20/P/73 | 90 | ||||||||||||
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