Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/12 | 11,830 | 01/01/2020 | OWN/2019-20/P/126 | 4,980 | |||||||||
06/01/2020 | OWN/2019-20/R/51 | 7,742 | 06/01/2020 | OWN/2019-20/P/127 | 25 | |||||||||
06/01/2020 | OWN/2019-20/R/59 | 4,400 | 06/01/2020 | OWN/2019-20/P/135 | 2,430 | |||||||||
09/01/2020 | OWN/2019-20/R/52 | 3,037 | 06/01/2020 | OWN/2019-20/P/136 | 9,400 | |||||||||
09/01/2020 | OWN/2019-20/R/60 | 5,600 | 08/01/2020 | OWN/2019-20/P/128 | 10,297 | |||||||||
14/01/2020 | OWN/2019-20/R/53 | 5,516 | 08/01/2020 | OWN/2019-20/P/129 | 6,250 | |||||||||
14/01/2020 | OWN/2019-20/R/61 | 6,200 | 08/01/2020 | OWN/2019-20/P/130 | 850 | |||||||||
18/01/2020 | OWN/2019-20/R/54 | 3,766 | 08/01/2020 | OWN/2019-20/P/131 | 2,700 | |||||||||
18/01/2020 | OWN/2019-20/R/62 | 6,400 | 08/01/2020 | OWN/2019-20/P/132 | 300 | |||||||||
21/01/2020 | OWN/2019-20/R/55 | 7,858 | 08/01/2020 | OWN/2019-20/P/137 | 6,250 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 9,400 | 08/01/2020 | OWN/2019-20/P/138 | 680 | |||||||||
23/01/2020 | OWN/2019-20/R/56 | 5,094 | 10/01/2020 | FFC/2019-20/P/21 | 4,800 | |||||||||
23/01/2020 | OWN/2019-20/R/64 | 9,200 | 10/01/2020 | FFC/2019-20/P/22 | 4,029 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 6,086 | 10/01/2020 | FFC/2019-20/P/23 | 3,219 | |||||||||
28/01/2020 | OWN/2019-20/R/65 | 6,600 | 10/01/2020 | FFC/2019-20/P/24 | 1,707 | |||||||||
31/01/2020 | OWN/2019-20/R/58 | 4,055 | 10/01/2020 | FFC/2019-20/P/25 | 761 | |||||||||
31/01/2020 | OWN/2019-20/R/66 | 3,800 | 10/01/2020 | FFC/2019-20/P/26 | 4,110 | |||||||||
14/01/2020 | OWN/2019-20/P/133 | 2,812 | ||||||||||||
20/01/2020 | OWN/2019-20/P/139 | 2,710 | ||||||||||||
20/01/2020 | OWN/2019-20/P/140 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/134 | 4,096 | ||||||||||||
27/01/2020 | FFC/2019-20/P/27 | 20,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/29 | 2,740 | ||||||||||||
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