Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 9,992 | 02/01/2020 | FFC/2019-20/P/5 | 16,800 | 03/01/2020 | OWN/2019-20/C/14 | 21,900 | ||||||
04/01/2020 | OWN/2019-20/R/32 | 1,758 | 20/01/2020 | OWN/2019-20/P/17 | 12,068 | 09/01/2020 | OWN/2019-20/C/15 | 23,980 | ||||||
06/01/2020 | OWN/2019-20/R/33 | 11,063 | 29/01/2020 | OWN/2019-20/P/18 | 4,720 | 14/01/2020 | OWN/2019-20/C/16 | 6,900 | ||||||
07/01/2020 | FFC/2019-20/R/6 | 323,222 | 28/01/2020 | OWN/2019-20/C/17 | 28,900 | |||||||||
08/01/2020 | OWN/2019-20/R/34 | 7,225 | ||||||||||||
09/01/2020 | OWN/2019-20/R/35 | 3,902 | ||||||||||||
11/01/2020 | OWN/2019-20/R/36 | 3,341 | ||||||||||||
12/01/2020 | OWN/2019-20/R/37 | 3,720 | ||||||||||||
14/01/2020 | OWN/2019-20/R/38 | 1,344 | ||||||||||||
20/01/2020 | OWN/2019-20/R/39 | 5,564 | ||||||||||||
21/01/2020 | OWN/2019-20/R/40 | 2,696 | ||||||||||||
22/01/2020 | OWN/2019-20/R/41 | 9,225 | ||||||||||||
24/01/2020 | OWN/2019-20/R/42 | 5,972 | ||||||||||||
27/01/2020 | OWN/2019-20/R/43 | 4,038 | ||||||||||||
29/01/2020 | OWN/2019-20/R/44 | 8,644 | ||||||||||||
30/01/2020 | OWN/2019-20/R/45 | 1,018 | ||||||||||||
31/01/2020 | OWN/2019-20/R/46 | 490 | ||||||||||||
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