Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/27 | 3,427 | 02/01/2020 | OWN/2019-20/P/67 | 1,400 | 03/01/2020 | OWN/2019-20/C/18 | 4,700 | ||||||
07/01/2020 | FFC/2019-20/R/7 | 139,356 | 07/01/2020 | FFC/2019-20/P/10 | 2,000 | 16/01/2020 | OWN/2019-20/C/21 | 1,300 | ||||||
07/01/2020 | FFC/2019-20/R/8 | 538 | 07/01/2020 | FFC/2019-20/P/12 | 5,000 | 21/01/2020 | OWN/2019-20/C/22 | 850 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 1,146 | 07/01/2020 | FFC/2019-20/P/13 | 16,918 | 29/01/2020 | OWN/2019-20/C/39 | 1,000 | ||||||
20/01/2020 | OWN/2019-20/R/30 | 854 | 07/01/2020 | FFC/2019-20/P/8 | 2,000 | 30/01/2020 | OWN/2019-20/C/23 | 3,000 | ||||||
28/01/2020 | OWN/2019-20/R/29 | 2,891 | 07/01/2020 | FFC/2019-20/P/9 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/P/69 | 1,148 | ||||||||||||
14/01/2020 | OWN/2019-20/P/70 | 1,310 | ||||||||||||
14/01/2020 | OWN/2019-20/P/71 | 4,937 | ||||||||||||
16/01/2020 | OWN/2019-20/P/72 | 2,268 | ||||||||||||
16/01/2020 | OWN/2019-20/P/73 | 500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/74 | 1,140 | ||||||||||||
20/01/2020 | OWN/2019-20/P/75 | 270 | ||||||||||||
28/01/2020 | OWN/2019-20/P/76 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/78 | 200 | ||||||||||||
29/01/2020 | OWN/2019-20/P/79 | 200 | ||||||||||||
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