Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 861 | 20/01/2020 | OWN/2019-20/P/45 | 6,000 | 09/01/2020 | OWN/2019-20/C/20 | 6,550 | ||||||
07/01/2020 | OWN/2019-20/R/32 | 5,688 | 22/01/2020 | FFC/2019-20/P/10 | 5,934 | 09/01/2020 | OWN/2019-20/C/24 | 3,200 | ||||||
07/01/2020 | OWN/2019-20/R/53 | 3,200 | 22/01/2020 | FFC/2019-20/P/9 | 275,456 | 13/01/2020 | OWN/2019-20/C/25 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/33 | 5,000 | 22/01/2020 | OWN/2019-20/P/41 | 122,883 | 14/01/2020 | OWN/2019-20/C/37 | 4,720 | ||||||
13/01/2020 | OWN/2019-20/R/54 | 3,000 | 24/01/2020 | OWN/2019-20/P/42 | 2,400 | 18/01/2020 | OWN/2019-20/C/26 | 5,700 | ||||||
14/01/2020 | OWN/2019-20/R/34 | 3,734 | 27/01/2020 | FFC/2019-20/P/11 | 5,934 | 27/01/2020 | OWN/2019-20/C/27 | 5,200 | ||||||
18/01/2020 | OWN/2019-20/R/55 | 6,000 | 27/01/2020 | FFC/2019-20/P/12 | 2,966 | 27/01/2020 | OWN/2019-20/C/38 | 500 | ||||||
27/01/2020 | OWN/2019-20/R/56 | 5,500 | 27/01/2020 | FFC/2019-20/P/13 | 2,966 | |||||||||
27/01/2020 | FFC/2019-20/P/14 | 3,410 | ||||||||||||
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