Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/25 | 969 | 01/01/2020 | OWN/2019-20/P/39 | 2,000 | 04/01/2020 | OWN/2019-20/C/16 | 1,800 | ||||||
04/01/2020 | OWN/2019-20/R/26 | 210 | 04/01/2020 | OWN/2019-20/P/40 | 5,600 | 07/01/2020 | OWN/2019-20/C/11 | 2,037 | ||||||
04/01/2020 | OWN/2019-20/R/37 | 1,800 | 04/01/2020 | OWN/2019-20/P/41 | 600 | 07/01/2020 | OWN/2019-20/C/17 | 600 | ||||||
06/01/2020 | FFC/2019-20/R/7 | 3,495 | 17/01/2020 | FFC/2019-20/P/2 | 10,000 | 28/01/2020 | OWN/2019-20/C/12 | 3,820 | ||||||
07/01/2020 | OWN/2019-20/R/27 | 718 | 17/01/2020 | FFC/2019-20/P/3 | 25,000 | 28/01/2020 | OWN/2019-20/C/18 | 1,200 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 140 | 18/01/2020 | FFC/2019-20/P/4 | 2.66 | |||||||||
07/01/2020 | OWN/2019-20/R/38 | 600 | 18/01/2020 | FFC/2019-20/P/5 | 5.61 | |||||||||
28/01/2020 | OWN/2019-20/R/29 | 3,658 | 18/01/2020 | FFC/2019-20/P/6 | 450 | |||||||||
28/01/2020 | OWN/2019-20/R/30 | 160 | 18/01/2020 | FFC/2019-20/P/7 | 850 | |||||||||
28/01/2020 | OWN/2019-20/R/39 | 1,200 | 18/01/2020 | FFC/2019-20/P/8 | 700 | |||||||||
28/01/2020 | OWN/2019-20/P/42 | 1,550 | ||||||||||||
28/01/2020 | OWN/2019-20/P/43 | 8,500 | ||||||||||||
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