Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 4,828 | 03/12/2019 | OWN/2019-20/P/119 | 2,000 | 03/12/2019 | OWN/2019-20/C/59 | 32,200 | ||||||
03/12/2019 | OWN/2019-20/R/81 | 36,960 | 03/12/2019 | OWN/2019-20/P/120 | 3,000 | 03/12/2019 | OWN/2019-20/C/61 | 2,160 | ||||||
03/12/2019 | OWN/2019-20/R/83 | 2,160 | 03/12/2019 | OWN/2019-20/P/121 | 703 | 13/12/2019 | OWN/2019-20/C/62 | 5,200 | ||||||
05/12/2019 | FFC/2019-20/R/5 | 688,639 | 03/12/2019 | OWN/2019-20/P/129 | 2,238 | 13/12/2019 | OWN/2019-20/C/64 | 900 | ||||||
10/12/2019 | OWN/2019-20/R/84 | 25,000 | 13/12/2019 | OWN/2019-20/P/130 | 4,867 | 21/12/2019 | OWN/2019-20/C/63 | 21,100 | ||||||
13/12/2019 | OWN/2019-20/R/85 | 10,067 | 21/12/2019 | OWN/2019-20/P/131 | 6,650 | 21/12/2019 | OWN/2019-20/C/65 | 5,400 | ||||||
13/12/2019 | OWN/2019-20/R/88 | 900 | 26/12/2019 | OWN/2019-20/P/122 | 105,262 | |||||||||
21/12/2019 | OWN/2019-20/R/86 | 27,650 | 26/12/2019 | OWN/2019-20/P/123 | 171,922 | |||||||||
21/12/2019 | OWN/2019-20/R/89 | 5,400 | 26/12/2019 | OWN/2019-20/P/124 | 20,000 | |||||||||
26/12/2019 | OWN/2019-20/R/87 | 10,479 | 26/12/2019 | OWN/2019-20/P/125 | 20,000 | |||||||||
26/12/2019 | OWN/2019-20/P/126 | 9,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/127 | 16,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/128 | 10,400 | ||||||||||||
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