Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/71 | 12,264 | 16/01/2020 | OWN/2019-20/P/32 | 1,290 | 05/01/2020 | OWN/2019-20/C/36 | 17,972 | ||||||
04/01/2020 | OWN/2019-20/R/72 | 2,778 | 16/01/2020 | OWN/2019-20/P/33 | 10,192 | 10/01/2020 | OWN/2019-20/C/37 | 8,698 | ||||||
06/01/2020 | OWN/2019-20/R/73 | 8,698 | 16/01/2020 | OWN/2019-20/P/34 | 1,050 | 17/01/2020 | OWN/2019-20/C/38 | 6,744 | ||||||
12/01/2020 | OWN/2019-20/R/74 | 1,312 | 27/01/2020 | OWN/2019-20/P/35 | 12,937 | 24/01/2020 | OWN/2019-20/C/39 | 1,533 | ||||||
14/01/2020 | OWN/2019-20/R/75 | 5,432 | 27/01/2020 | OWN/2019-20/P/36 | 3,000 | |||||||||
18/01/2020 | OWN/2019-20/R/76 | 1,315 | 27/01/2020 | OWN/2019-20/P/37 | 5,900 | |||||||||
23/01/2020 | FFC/2019-20/R/4 | 409,922 | 27/01/2020 | OWN/2019-20/P/38 | 5,242 | |||||||||
24/01/2020 | OWN/2019-20/R/77 | 218 | 27/01/2020 | OWN/2019-20/P/39 | 1,720 | |||||||||
28/01/2020 | OWN/2019-20/R/79 | 10,465 | ||||||||||||
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