Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 870 | 03/01/2020 | OWN/2019-20/P/120 | 3,700 | |||||||||
03/01/2020 | OWN/2019-20/R/51 | 1,256 | 09/01/2020 | OWN/2019-20/P/139 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/57 | 7,695 | 10/01/2020 | OWN/2019-20/P/118 | 19,300 | |||||||||
17/01/2020 | OWN/2019-20/R/52 | 9,070 | 10/01/2020 | OWN/2019-20/P/119 | 810 | |||||||||
17/01/2020 | OWN/2019-20/R/53 | 5,300 | 10/01/2020 | OWN/2019-20/P/140 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/54 | 833 | 14/01/2020 | FFC/2019-20/P/25 | 1,950.72 | |||||||||
24/01/2020 | OWN/2019-20/R/56 | 8,962 | 14/01/2020 | FFC/2019-20/P/26 | 38,115 | |||||||||
27/01/2020 | OWN/2019-20/R/55 | 1,225 | 14/01/2020 | FFC/2019-20/P/27 | 5,027 | |||||||||
31/01/2020 | STS/2019-20/R/1 | 152 | 14/01/2020 | FFC/2019-20/P/28 | 2.36 | |||||||||
14/01/2020 | FFC/2019-20/P/29 | 1,438 | ||||||||||||
14/01/2020 | FFC/2019-20/P/30 | 133,358.36 | ||||||||||||
14/01/2020 | OWN/2019-20/P/117 | 2,500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/31 | 3,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/116 | 422 | ||||||||||||
24/01/2020 | OWN/2019-20/P/141 | 6,050 | ||||||||||||
26/01/2020 | OWN/2019-20/P/103 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/104 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/105 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/106 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/107 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/108 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/109 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/110 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/111 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/112 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/113 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/114 | 1,400 | ||||||||||||
26/01/2020 | OWN/2019-20/P/115 | 1,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/100 | 570 | ||||||||||||
31/01/2020 | OWN/2019-20/P/101 | 590 | ||||||||||||
31/01/2020 | OWN/2019-20/P/102 | 100 | ||||||||||||
31/01/2020 | STS/2019-20/P/10 | 29,850 | ||||||||||||
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