Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 27,031 | 01/01/2020 | FFC/2019-20/P/8 | 518,544 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 9,652 | 04/01/2020 | OWN/2019-20/P/39 | 1,298 | |||||||||
07/01/2020 | OWN/2019-20/R/41 | 12,000 | 07/01/2020 | OWN/2019-20/P/47 | 30,470 | |||||||||
08/01/2020 | OWN/2019-20/R/36 | 7,430 | 13/01/2020 | OWN/2019-20/P/41 | 5,500 | |||||||||
18/01/2020 | OWN/2019-20/R/42 | 7,000 | 18/01/2020 | OWN/2019-20/P/48 | 100 | |||||||||
18/01/2020 | OWN/2019-20/R/59 | 2,637 | 20/01/2020 | OWN/2019-20/P/42 | 31,162 | |||||||||
20/01/2020 | OWN/2019-20/R/43 | 6,000 | 21/01/2020 | OWN/2019-20/P/49 | 2,160 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 10,992 | 22/01/2020 | OWN/2019-20/P/50 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/44 | 1,500 | 27/01/2020 | FFC/2019-20/P/9 | 29,717 | |||||||||
21/01/2020 | OWN/2019-20/R/61 | 773 | ||||||||||||
22/01/2020 | OWN/2019-20/R/45 | 4,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/62 | 4,894 | ||||||||||||
23/01/2020 | OWN/2019-20/R/46 | 1,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/63 | 7,333 | ||||||||||||
28/01/2020 | OWN/2019-20/R/47 | 5,200 | ||||||||||||
28/01/2020 | OWN/2019-20/R/64 | 5,080 | ||||||||||||
29/01/2020 | OWN/2019-20/R/48 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/65 | 4,205 | ||||||||||||
31/01/2020 | OWN/2019-20/R/49 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/66 | 1,090 | ||||||||||||
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