Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/5 | 11,421 | 01/01/2020 | OWN/2019-20/P/84 | 6,000 | 14/01/2020 | OWN/2019-20/C/33 | 20,000 | ||||||
14/01/2020 | OWN/2019-20/R/46 | 32,887 | 01/01/2020 | OWN/2019-20/P/89 | 1,400 | 14/01/2020 | OWN/2019-20/C/34 | 32,887 | ||||||
14/01/2020 | OWN/2019-20/R/47 | 20,000 | 04/01/2020 | OWN/2019-20/P/85 | 6,000 | 24/01/2020 | OWN/2019-20/C/35 | 14,400 | ||||||
24/01/2020 | OWN/2019-20/R/48 | 14,400 | 04/01/2020 | OWN/2019-20/P/86 | 10,400 | 24/01/2020 | OWN/2019-20/C/37 | 20,572 | ||||||
24/01/2020 | OWN/2019-20/R/50 | 20,572 | 04/01/2020 | OWN/2019-20/P/90 | 9,370 | 30/01/2020 | OWN/2019-20/C/36 | 14,956 | ||||||
30/01/2020 | OWN/2019-20/R/49 | 14,956 | 07/01/2020 | OWN/2019-20/P/87 | 5,000 | 30/01/2020 | OWN/2019-20/C/38 | 12,003 | ||||||
30/01/2020 | OWN/2019-20/R/51 | 12,003 | 09/01/2020 | OWN/2019-20/P/88 | 9,000 | |||||||||
17/01/2020 | OWN/2019-20/P/95 | 1,625 | ||||||||||||
17/01/2020 | OWN/2019-20/P/96 | 8,800 | ||||||||||||
21/01/2020 | FFC/2019-20/P/9 | 35,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/92 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/93 | 5,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/94 | 10,791 | ||||||||||||
31/01/2020 | OWN/2019-20/P/98 | 12,500 | ||||||||||||
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