Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/50 | 2,499 | 05/12/2019 | FFC/2019-20/P/43 | 18,000 | |||||||||
05/12/2019 | OWN/2019-20/R/54 | 1,120 | 05/12/2019 | FFC/2019-20/P/44 | 3,408 | |||||||||
15/12/2019 | OWN/2019-20/R/51 | 9,552 | 05/12/2019 | FFC/2019-20/P/45 | 5,250 | |||||||||
18/12/2019 | OWN/2019-20/R/55 | 6,002 | 05/12/2019 | FFC/2019-20/P/46 | 7,480 | |||||||||
19/12/2019 | OWN/2019-20/R/56 | 5,040 | 05/12/2019 | OWN/2019-20/P/120 | 3,263 | |||||||||
23/12/2019 | OWN/2019-20/R/53 | 584 | 05/12/2019 | OWN/2019-20/P/129 | 100 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 3,551 | 13/12/2019 | FFC/2019-20/P/47 | 8,350 | |||||||||
31/12/2019 | OWN/2019-20/R/52 | 29 | 13/12/2019 | FFC/2019-20/P/48 | 21,000 | |||||||||
13/12/2019 | FFC/2019-20/P/49 | 23,340 | ||||||||||||
13/12/2019 | FFC/2019-20/P/50 | 1,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/121 | 5,100 | ||||||||||||
18/12/2019 | OWN/2019-20/P/126 | 1,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/127 | 3,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/130 | 6,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/131 | 3,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/124 | 6,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/51 | 6,316 | ||||||||||||
31/12/2019 | OWN/2019-20/P/125 | 1,290 | ||||||||||||
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