Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 18,730 | 01/01/2020 | OWN/2019-20/P/78 | 200 | |||||||||
10/01/2020 | OWN/2019-20/R/34 | 271,078 | 14/01/2020 | OWN/2019-20/P/79 | 8,000 | |||||||||
13/01/2020 | OWN/2019-20/R/35 | 1,764 | 15/01/2020 | OWN/2019-20/P/80 | 261,000 | |||||||||
14/01/2020 | OWN/2019-20/R/36 | 4,587 | 16/01/2020 | OWN/2019-20/P/81 | 100 | |||||||||
16/01/2020 | OWN/2019-20/R/37 | 11,640 | 17/01/2020 | FFC/2019-20/P/6 | 60,440 | |||||||||
20/01/2020 | OWN/2019-20/R/38 | 8,574 | 17/01/2020 | FFC/2019-20/P/7 | 79,550 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 11,350 | 17/01/2020 | FFC/2019-20/P/8 | 79,930 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 14,124 | 23/01/2020 | OWN/2019-20/P/82 | 750 | |||||||||
28/01/2020 | OWN/2019-20/R/40 | 10,391 | 27/01/2020 | OWN/2019-20/P/83 | 5,578 | |||||||||
27/01/2020 | OWN/2019-20/P/84 | 23,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/85 | 14,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/94 | 7,700 | ||||||||||||
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