Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 1,711 | 01/01/2020 | FFC/2019-20/P/12 | 95,000 | 31/01/2020 | OWN/2019-20/C/22 | 6,269 | ||||||
01/01/2020 | OWN/2019-20/R/138 | 1,223 | 01/01/2020 | FFC/2019-20/P/13 | 31,470 | 31/01/2020 | OWN/2019-20/C/24 | 2,400 | ||||||
07/01/2020 | OWN/2019-20/R/117 | 1,000 | 04/01/2020 | OWN/2019-20/P/101 | 8,500 | |||||||||
14/01/2020 | OWN/2019-20/R/118 | 1,000 | 04/01/2020 | OWN/2019-20/P/111 | 30,150 | |||||||||
14/01/2020 | OWN/2019-20/R/119 | 25,764 | 10/01/2020 | OWN/2019-20/P/102 | 25,960 | |||||||||
14/01/2020 | OWN/2019-20/R/139 | 5,990 | 10/01/2020 | OWN/2019-20/P/103 | 64,410 | |||||||||
16/01/2020 | OWN/2019-20/R/120 | 10,100 | 10/01/2020 | OWN/2019-20/P/112 | 65,650 | |||||||||
18/01/2020 | OWN/2019-20/R/140 | 5,697 | 15/01/2020 | OWN/2019-20/P/104 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/121 | 2,000 | 15/01/2020 | OWN/2019-20/P/113 | 2,500 | |||||||||
20/01/2020 | OWN/2019-20/R/141 | 5,643 | 16/01/2020 | OWN/2019-20/P/105 | 2,200 | |||||||||
21/01/2020 | OWN/2019-20/R/122 | 4,700 | 20/01/2020 | FFC/2019-20/P/14 | 15,000 | |||||||||
21/01/2020 | OWN/2019-20/R/142 | 5,133 | 22/01/2020 | OWN/2019-20/P/114 | 10,815 | |||||||||
24/01/2020 | OWN/2019-20/R/143 | 7,454 | 24/01/2020 | OWN/2019-20/P/115 | 1,780 | |||||||||
27/01/2020 | OWN/2019-20/R/144 | 31,107 | 27/01/2020 | OWN/2019-20/P/116 | 7,240 | |||||||||
29/01/2020 | OWN/2019-20/R/123 | 4,000 | 28/01/2020 | OWN/2019-20/P/117 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/R/145 | 6,667 | ||||||||||||
31/01/2020 | OWN/2019-20/R/124 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/146 | 2,027 | ||||||||||||
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