Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 7,755 | 04/01/2020 | OWN/2019-20/P/93 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/50 | 5,694 | 04/01/2020 | OWN/2019-20/P/94 | 3,700 | |||||||||
06/01/2020 | OWN/2019-20/R/56 | 2,400 | 04/01/2020 | OWN/2019-20/P/95 | 9,475 | |||||||||
14/01/2020 | OWN/2019-20/R/57 | 2,000 | 04/01/2020 | OWN/2019-20/P/96 | 1,940 | |||||||||
14/01/2020 | OWN/2019-20/R/61 | 4,115 | 04/01/2020 | OWN/2019-20/P/98 | 7,400 | |||||||||
14/01/2020 | OWN/2019-20/R/62 | 440 | 07/01/2020 | OWN/2019-20/P/99 | 1,690 | |||||||||
14/01/2020 | OWN/2019-20/R/65 | 148.81 | 09/01/2020 | OWN/2019-20/P/105 | 1,200 | |||||||||
21/01/2020 | OWN/2019-20/R/58 | 400 | 19/01/2020 | FFC/2019-20/P/18 | 8,960 | |||||||||
21/01/2020 | OWN/2019-20/R/59 | 4,000 | 21/01/2020 | OWN/2019-20/P/100 | 5,000 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 2,364 | 30/01/2020 | OWN/2019-20/P/101 | 1,840 | |||||||||
21/01/2020 | OWN/2019-20/R/64 | 640 | 30/01/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/60 | 8,000 | 31/01/2020 | STS/2019-20/P/5 | 40 | |||||||||
30/01/2020 | OWN/2019-20/R/66 | 21,944 | 31/01/2020 | STS/2019-20/P/6 | 7.2 | |||||||||
30/01/2020 | OWN/2019-20/R/67 | 1,495 | ||||||||||||
31/01/2020 | STS/2019-20/R/1 | 96 | ||||||||||||
31/01/2020 | STS/2019-20/R/2 | 87 | ||||||||||||
31/01/2020 | STS/2019-20/R/3 | 65 | ||||||||||||
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