Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/26 | 6,582 | 01/01/2020 | OWN/2019-20/P/57 | 6,548 | |||||||||
07/01/2020 | OWN/2019-20/R/27 | 216 | 01/01/2020 | OWN/2019-20/P/70 | 2,100 | |||||||||
07/01/2020 | OWN/2019-20/R/28 | 217 | 04/01/2020 | FFC/2019-20/P/35 | 31,350 | |||||||||
07/01/2020 | OWN/2019-20/R/37 | 6,800 | 06/01/2020 | FFC/2019-20/P/36 | 56,220 | |||||||||
17/01/2020 | OWN/2019-20/R/29 | 60,000 | 06/01/2020 | FFC/2019-20/P/37 | 562 | |||||||||
21/01/2020 | OWN/2019-20/R/38 | 9,200 | 06/01/2020 | FFC/2019-20/P/38 | 562 | |||||||||
22/01/2020 | OWN/2019-20/R/30 | 10,785 | 06/01/2020 | FFC/2019-20/P/39 | 282 | |||||||||
22/01/2020 | OWN/2019-20/R/31 | 440 | 06/01/2020 | FFC/2019-20/P/40 | 3,370 | |||||||||
22/01/2020 | OWN/2019-20/R/32 | 440 | 06/01/2020 | FFC/2019-20/P/41 | 3,461 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 8,674 | 06/01/2020 | FFC/2019-20/P/42 | 3,288 | |||||||||
30/01/2020 | OWN/2019-20/R/34 | 275 | 07/01/2020 | FFC/2019-20/P/43 | 29,800 | |||||||||
30/01/2020 | OWN/2019-20/R/35 | 275 | 07/01/2020 | FFC/2019-20/P/44 | 10,192.65 | |||||||||
30/01/2020 | OWN/2019-20/R/39 | 7,150 | 07/01/2020 | OWN/2019-20/P/58 | 798 | |||||||||
07/01/2020 | OWN/2019-20/P/71 | 1,050 | ||||||||||||
09/01/2020 | OWN/2019-20/P/72 | 3,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/59 | 5,237 | ||||||||||||
22/01/2020 | OWN/2019-20/P/60 | 12,550 | ||||||||||||
22/01/2020 | OWN/2019-20/P/61 | 1,400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/62 | 128 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 2,130 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 674 | ||||||||||||
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