Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/47 | 6,783 | 04/01/2020 | FFC/2019-20/P/7 | 3,700 | 02/01/2020 | OWN/2019-20/C/12 | 7,600 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 321,572 | 08/01/2020 | OWN/2019-20/P/31 | 7,500 | 14/01/2020 | OWN/2019-20/C/13 | 13,000 | ||||||
08/01/2020 | OWN/2019-20/R/48 | 10,000 | 10/01/2020 | FFC/2019-20/P/8 | 15,930 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 5,717 | 17/01/2020 | OWN/2019-20/P/32 | 190,639 | |||||||||
10/01/2020 | OWN/2019-20/R/50 | 20 | 17/01/2020 | OWN/2019-20/P/33 | 230 | |||||||||
11/01/2020 | OWN/2019-20/R/51 | 5,153 | 21/01/2020 | FFC/2019-20/P/10 | 9,818 | |||||||||
12/01/2020 | OWN/2019-20/R/52 | 194,529 | 21/01/2020 | FFC/2019-20/P/11 | 30,408 | |||||||||
12/01/2020 | OWN/2019-20/R/53 | 646 | 21/01/2020 | FFC/2019-20/P/9 | 20,422 | |||||||||
13/01/2020 | OWN/2019-20/R/54 | 1,673 | 21/01/2020 | OWN/2019-20/P/34 | 790 | |||||||||
16/01/2020 | OWN/2019-20/R/55 | 510 | 21/01/2020 | OWN/2019-20/P/35 | 1,750 | |||||||||
21/01/2020 | OWN/2019-20/R/56 | 270 | 26/01/2020 | FFC/2019-20/P/12 | 5.32 | |||||||||
23/01/2020 | OWN/2019-20/R/57 | 4,463 | ||||||||||||
23/01/2020 | OWN/2019-20/R/58 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/59 | 555 | ||||||||||||
27/01/2020 | OWN/2019-20/R/60 | 767 | ||||||||||||
30/01/2020 | OWN/2019-20/R/61 | 2,384 | ||||||||||||
31/01/2020 | OWN/2019-20/R/62 | 946 | ||||||||||||
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