Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 6,438 | 04/01/2020 | FFC/2019-20/P/3 | 39,700 | 07/01/2020 | OWN/2019-20/C/14 | 8,775 | ||||||
06/01/2020 | OWN/2019-20/R/38 | 140 | 07/01/2020 | OWN/2019-20/P/51 | 1,200 | 07/01/2020 | OWN/2019-20/C/20 | 8,500 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 7,855 | 07/01/2020 | OWN/2019-20/P/52 | 3,600 | 21/01/2020 | OWN/2019-20/C/15 | 6,143 | ||||||
07/01/2020 | OWN/2019-20/R/29 | 930 | 07/01/2020 | OWN/2019-20/P/53 | 16,000 | 21/01/2020 | OWN/2019-20/C/21 | 10,800 | ||||||
07/01/2020 | OWN/2019-20/R/30 | 189 | 21/01/2020 | FFC/2019-20/P/4 | 41,000 | 27/01/2020 | OWN/2019-20/C/16 | 4,250 | ||||||
07/01/2020 | OWN/2019-20/R/39 | 8,500 | 21/01/2020 | OWN/2019-20/P/54 | 1,190 | 27/01/2020 | OWN/2019-20/C/22 | 5,100 | ||||||
21/01/2020 | OWN/2019-20/R/31 | 5,093 | 21/01/2020 | OWN/2019-20/P/60 | 5,860 | |||||||||
21/01/2020 | OWN/2019-20/R/32 | 1,050 | ||||||||||||
21/01/2020 | OWN/2019-20/R/40 | 10,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/33 | 3,730 | ||||||||||||
27/01/2020 | OWN/2019-20/R/34 | 520 | ||||||||||||
27/01/2020 | OWN/2019-20/R/41 | 5,100 | ||||||||||||
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