Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 3,521 | 03/01/2020 | OWN/2019-20/P/61 | 68,036 | 03/01/2020 | OWN/2019-20/C/15 | 60,000 | ||||||
01/01/2020 | STS/2019-20/R/3 | 1,158 | 03/01/2020 | OWN/2019-20/P/63 | 420 | 03/01/2020 | OWN/2019-20/C/16 | 18,550 | ||||||
03/01/2020 | OWN/2019-20/R/20 | 9,205 | 03/01/2020 | OWN/2019-20/P/64 | 600 | 03/01/2020 | OWN/2019-20/C/17 | 10,350 | ||||||
03/01/2020 | OWN/2019-20/R/21 | 1,145 | 03/01/2020 | OWN/2019-20/P/65 | 4,200 | 21/01/2020 | OWN/2019-20/C/18 | 4,548 | ||||||
03/01/2020 | OWN/2019-20/R/22 | 400 | 06/01/2020 | OWN/2019-20/P/62 | 20,977 | 21/01/2020 | OWN/2019-20/C/21 | 8,702 | ||||||
03/01/2020 | OWN/2019-20/R/23 | 7,150 | 06/01/2020 | OWN/2019-20/P/66 | 2,200 | 22/01/2020 | OWN/2019-20/C/19 | 3,150 | ||||||
03/01/2020 | OWN/2019-20/R/24 | 1,000 | 06/01/2020 | OWN/2019-20/P/68 | 5,400 | 22/01/2020 | OWN/2019-20/C/22 | 19,544 | ||||||
03/01/2020 | OWN/2019-20/R/25 | 10,000 | 06/01/2020 | OWN/2019-20/P/69 | 3,325 | 24/01/2020 | OWN/2019-20/C/20 | 1,650 | ||||||
03/01/2020 | OWN/2019-20/R/26 | 15,275 | 13/01/2020 | FFC/2019-20/P/3 | 62,500 | 24/01/2020 | OWN/2019-20/C/23 | 11,585 | ||||||
21/01/2020 | OWN/2019-20/R/31 | 7,852 | 22/01/2020 | OWN/2019-20/P/70 | 700 | |||||||||
21/01/2020 | OWN/2019-20/R/32 | 850 | 22/01/2020 | OWN/2019-20/P/71 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/33 | 4,548 | 22/01/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
22/01/2020 | OWN/2019-20/R/27 | 18,464 | 24/01/2020 | OWN/2019-20/P/73 | 1,500 | |||||||||
22/01/2020 | OWN/2019-20/R/28 | 1,080 | 24/01/2020 | OWN/2019-20/P/74 | 1,200 | |||||||||
22/01/2020 | OWN/2019-20/R/34 | 3,150 | 24/01/2020 | OWN/2019-20/P/75 | 3,200 | |||||||||
24/01/2020 | OWN/2019-20/R/29 | 11,005 | 27/01/2020 | STS/2019-20/P/2 | 77,700 | |||||||||
24/01/2020 | OWN/2019-20/R/30 | 580 | 28/01/2020 | FFC/2019-20/P/4 | 24,313 | |||||||||
24/01/2020 | OWN/2019-20/R/35 | 1,650 | 28/01/2020 | FFC/2019-20/P/5 | 7,760 | |||||||||
29/01/2020 | STS/2019-20/P/3 | 54,200 | ||||||||||||
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