Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/110 | 6,000 | 06/12/2019 | FFC/2019-20/P/9 | 54,000 | |||||||||
06/12/2019 | OWN/2019-20/R/19 | 6,000 | 06/12/2019 | OWN/2019-20/P/116 | 4,070 | |||||||||
06/12/2019 | OWN/2019-20/R/57 | 4,660 | 06/12/2019 | OWN/2019-20/P/96 | 6,000 | |||||||||
06/12/2019 | OWN/2019-20/R/58 | 534 | 09/12/2019 | FFC/2019-20/P/36 | 130,026.61 | |||||||||
16/12/2019 | FFC/2019-20/R/8 | 20,391.81 | 16/12/2019 | FFC/2019-20/P/31 | 18,940 | |||||||||
18/12/2019 | OWN/2019-20/R/111 | 2,800 | 18/12/2019 | OWN/2019-20/P/34 | 2,750 | |||||||||
18/12/2019 | OWN/2019-20/R/20 | 2,800 | 18/12/2019 | OWN/2019-20/P/35 | 200 | |||||||||
18/12/2019 | OWN/2019-20/R/59 | 3,753 | 18/12/2019 | OWN/2019-20/P/85 | 2,800 | |||||||||
18/12/2019 | OWN/2019-20/R/60 | 300 | 19/12/2019 | OWN/2019-20/P/36 | 5,050 | |||||||||
26/12/2019 | OWN/2019-20/R/112 | 2,400 | 26/12/2019 | OWN/2019-20/P/118 | 9,448 | |||||||||
26/12/2019 | OWN/2019-20/R/135 | 5,300 | 26/12/2019 | OWN/2019-20/P/84 | 2,400 | |||||||||
26/12/2019 | OWN/2019-20/R/21 | 2,400 | ||||||||||||
26/12/2019 | OWN/2019-20/R/61 | 2,813 | ||||||||||||
26/12/2019 | OWN/2019-20/R/62 | 240 | ||||||||||||
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