Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 398,878 | 02/01/2020 | OWN/2019-20/P/87 | 23,400 | 23/01/2020 | OWN/2019-20/C/3 | 76,406 | ||||||
06/01/2020 | OWN/2019-20/R/10 | 223,063 | 06/01/2020 | OWN/2019-20/P/88 | 13,550 | 31/01/2020 | OWN/2019-20/C/4 | 72,075 | ||||||
17/01/2020 | OWN/2019-20/R/11 | 2,015,437 | 08/01/2020 | OWN/2019-20/P/89 | 218,602 | |||||||||
23/01/2020 | OWN/2019-20/R/12 | 83,196 | 13/01/2020 | OWN/2019-20/P/90 | 249,000 | |||||||||
23/01/2020 | OWN/2019-20/R/17 | 3,700 | 13/01/2020 | OWN/2019-20/P/91 | 10,835 | |||||||||
31/01/2020 | OWN/2019-20/R/13 | 72,369 | 13/01/2020 | OWN/2019-20/P/92 | 4,000 | |||||||||
31/01/2020 | OWN/2019-20/R/18 | 1,525 | 17/01/2020 | OWN/2019-20/P/93 | 167,582 | |||||||||
23/01/2020 | OWN/2019-20/P/94 | 41,300 | ||||||||||||
23/01/2020 | OWN/2019-20/P/95 | 23,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/96 | 24,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/97 | 4,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/98 | 2,588 | ||||||||||||
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