Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/59 | 5,440 | 06/12/2019 | FFC/2019-20/P/10 | 6,500 | |||||||||
18/12/2019 | OWN/2019-20/R/64 | 1,891 | 06/12/2019 | FFC/2019-20/P/11 | 20,000 | |||||||||
18/12/2019 | OWN/2019-20/R/65 | 60 | 06/12/2019 | FFC/2019-20/P/8 | 175,000 | |||||||||
18/12/2019 | OWN/2019-20/R/66 | 60 | 06/12/2019 | FFC/2019-20/P/9 | 27,000 | |||||||||
19/12/2019 | OWN/2019-20/R/60 | 6,060 | 10/12/2019 | OWN/2019-20/P/67 | 6,900 | |||||||||
19/12/2019 | OWN/2019-20/R/67 | 834 | 10/12/2019 | OWN/2019-20/P/68 | 12,000 | |||||||||
21/12/2019 | OWN/2019-20/R/68 | 10,000 | 10/12/2019 | OWN/2019-20/P/69 | 6,200 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 10,862 | 10/12/2019 | OWN/2019-20/P/70 | 17 | |||||||||
17/12/2019 | OWN/2019-20/P/71 | 1,200 | ||||||||||||
17/12/2019 | OWN/2019-20/P/72 | 5,100 | ||||||||||||
17/12/2019 | OWN/2019-20/P/73 | 5,100 | ||||||||||||
17/12/2019 | OWN/2019-20/P/74 | 3,700 | ||||||||||||
20/12/2019 | FFC/2019-20/P/12 | 150,000 | ||||||||||||
20/12/2019 | FFC/2019-20/P/13 | 150,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/75 | 3,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/76 | 100 | ||||||||||||
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