Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/7 | 347,382 | 07/01/2020 | FFC/2019-20/P/26 | 20,000 | 10/01/2020 | OWN/2019-20/C/14 | 12,000 | ||||||
10/01/2020 | OWN/2019-20/R/20 | 14,674 | 10/01/2020 | OWN/2019-20/P/66 | 2,674 | 16/01/2020 | OWN/2019-20/C/15 | 12,000 | ||||||
16/01/2020 | OWN/2019-20/R/21 | 14,436 | 10/01/2020 | OWN/2019-20/P/67 | 9,500 | 22/01/2020 | OWN/2019-20/C/16 | 64,600 | ||||||
22/01/2020 | OWN/2019-20/R/22 | 65,611 | 10/01/2020 | OWN/2019-20/P/68 | 14,000 | |||||||||
10/01/2020 | OWN/2019-20/P/69 | 4,950 | ||||||||||||
10/01/2020 | OWN/2019-20/P/70 | 7,340 | ||||||||||||
10/01/2020 | OWN/2019-20/P/71 | 8,700 | ||||||||||||
16/01/2020 | OWN/2019-20/P/72 | 2,310 | ||||||||||||
16/01/2020 | OWN/2019-20/P/73 | 2,436 | ||||||||||||
22/01/2020 | OWN/2019-20/P/74 | 6,285 | ||||||||||||
22/01/2020 | OWN/2019-20/P/75 | 7,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/76 | 21,234 | ||||||||||||
22/01/2020 | OWN/2019-20/P/77 | 7,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/78 | 4,700 | ||||||||||||
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