Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/67 | 1,969 | 01/01/2020 | OWN/2019-20/P/81 | 26 | 03/01/2020 | OWN/2019-20/C/29 | 5,767 | ||||||
02/01/2020 | OWN/2019-20/R/68 | 2,026 | 04/01/2020 | OWN/2019-20/P/52 | 5,565 | 06/01/2020 | OWN/2019-20/C/30 | 1,114 | ||||||
03/01/2020 | OWN/2019-20/R/73 | 1,104 | 07/01/2020 | OWN/2019-20/P/53 | 3,700 | 10/01/2020 | OWN/2019-20/C/31 | 872 | ||||||
04/01/2020 | OWN/2019-20/R/74 | 1,114 | 07/01/2020 | OWN/2019-20/P/54 | 3,700 | 15/01/2020 | OWN/2019-20/C/32 | 2,607.77 | ||||||
06/01/2020 | FFC/2019-20/R/2 | 396,078 | 07/01/2020 | OWN/2019-20/P/55 | 466 | 22/01/2020 | OWN/2019-20/C/33 | 12,238 | ||||||
07/01/2020 | OWN/2019-20/R/75 | 872 | 07/01/2020 | OWN/2019-20/P/56 | 425 | 27/01/2020 | OWN/2019-20/C/34 | 3,503 | ||||||
11/01/2020 | OWN/2019-20/R/76 | 1,770 | 10/01/2020 | FFC/2019-20/P/5 | 20,900 | 31/01/2020 | OWN/2019-20/C/35 | 8,836 | ||||||
13/01/2020 | OWN/2019-20/R/77 | 837 | 11/01/2020 | FFC/2019-20/P/10 | 5,617 | |||||||||
13/01/2020 | OWN/2019-20/R/78 | 10,000 | 11/01/2020 | FFC/2019-20/P/11 | 5,617 | |||||||||
18/01/2020 | OWN/2019-20/R/79 | 2,618 | 11/01/2020 | FFC/2019-20/P/6 | 4,310 | |||||||||
21/01/2020 | OWN/2019-20/R/80 | 9,620 | 11/01/2020 | FFC/2019-20/P/7 | 4,310 | |||||||||
23/01/2020 | OWN/2019-20/R/81 | 1,258 | 11/01/2020 | FFC/2019-20/P/8 | 8,665 | |||||||||
24/01/2020 | OWN/2019-20/R/82 | 920 | 11/01/2020 | FFC/2019-20/P/9 | 8,665 | |||||||||
25/01/2020 | OWN/2019-20/R/83 | 310 | 24/01/2020 | OWN/2019-20/P/57 | 740 | |||||||||
26/01/2020 | OWN/2019-20/R/84 | 1,015 | 25/01/2020 | OWN/2019-20/P/58 | 10,400 | |||||||||
28/01/2020 | OWN/2019-20/R/85 | 1,265 | ||||||||||||
29/01/2020 | OWN/2019-20/R/86 | 1,411 | ||||||||||||
30/01/2020 | OWN/2019-20/R/87 | 1,599 | ||||||||||||
31/01/2020 | OWN/2019-20/R/88 | 4,561 | ||||||||||||
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