Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/150 | 3,813 | 04/12/2019 | FFC/2019-20/P/32 | 16,200 | 04/12/2019 | FFC/2019-20/C/18 | 16,200 | ||||||
13/12/2019 | OWN/2019-20/R/151 | 160 | 04/12/2019 | FFC/2019-20/P/33 | 21,000 | 04/12/2019 | FFC/2019-20/C/19 | 21,000 | ||||||
13/12/2019 | OWN/2019-20/R/152 | 40 | 04/12/2019 | OWN/2019-20/P/129 | 27,000 | 16/12/2019 | FFC/2019-20/C/20 | 10,327 | ||||||
20/12/2019 | OWN/2019-20/R/153 | 72,844 | 04/12/2019 | OWN/2019-20/P/130 | 8,500 | 20/12/2019 | OWN/2019-20/C/44 | 154,587 | ||||||
20/12/2019 | OWN/2019-20/R/154 | 68,400 | 04/12/2019 | OWN/2019-20/P/131 | 78,500 | 24/12/2019 | OWN/2019-20/C/45 | 39,422 | ||||||
20/12/2019 | OWN/2019-20/R/155 | 9,330 | 04/12/2019 | OWN/2019-20/P/132 | 42,000 | 27/12/2019 | OWN/2019-20/C/46 | 25,905 | ||||||
20/12/2019 | OWN/2019-20/R/156 | 5,000 | 04/12/2019 | OWN/2019-20/P/134 | 47,065 | 31/12/2019 | OWN/2019-20/C/47 | 34,680 | ||||||
24/12/2019 | OWN/2019-20/R/157 | 19,202 | 16/12/2019 | FFC/2019-20/P/34 | 10,327 | |||||||||
24/12/2019 | OWN/2019-20/R/158 | 13,800 | 20/12/2019 | OWN/2019-20/P/135 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/R/159 | 6,420 | ||||||||||||
27/12/2019 | OWN/2019-20/R/160 | 10,726 | ||||||||||||
27/12/2019 | OWN/2019-20/R/161 | 12,600 | ||||||||||||
27/12/2019 | OWN/2019-20/R/162 | 240 | ||||||||||||
27/12/2019 | OWN/2019-20/R/163 | 2,339 | ||||||||||||
31/12/2019 | OWN/2019-20/R/164 | 15,440 | ||||||||||||
31/12/2019 | OWN/2019-20/R/165 | 13,200 | ||||||||||||
31/12/2019 | OWN/2019-20/R/166 | 6,040 | ||||||||||||
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