Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/46 | 150 | 04/02/2020 | 5THSFC/2019-20/P/18 | 4,000 | 13/02/2020 | OWN/2019-20/C/7 | 3,250 | ||||||
07/02/2020 | OWN/2019-20/R/47 | 2,650 | 04/02/2020 | 5THSFC/2019-20/P/19 | 6,300 | 19/02/2020 | OWN/2019-20/C/8 | 300 | ||||||
11/02/2020 | OWN/2019-20/R/48 | 350 | 04/02/2020 | OWN/2019-20/P/46 | 150 | 25/02/2020 | OWN/2019-20/C/10 | 2,200 | ||||||
12/02/2020 | OWN/2019-20/R/49 | 300 | 04/02/2020 | OWN/2019-20/P/47 | 1,203 | 25/02/2020 | OWN/2019-20/C/9 | 900 | ||||||
13/02/2020 | OWN/2019-20/R/50 | 10 | 04/02/2020 | OWN/2019-20/P/48 | 606 | 28/02/2020 | OWN/2019-20/C/11 | 5,000 | ||||||
14/02/2020 | OWN/2019-20/R/51 | 10 | 07/02/2020 | FFC/2019-20/P/10 | 71,238 | |||||||||
14/02/2020 | OWN/2019-20/R/52 | 50 | 14/02/2020 | FFC/2019-20/P/11 | 42,375 | |||||||||
15/02/2020 | OWN/2019-20/R/53 | 10 | 14/02/2020 | FFC/2019-20/P/12 | 8,475 | |||||||||
15/02/2020 | OWN/2019-20/R/54 | 150 | 18/02/2020 | FFC/2019-20/P/13 | 2,825 | |||||||||
18/02/2020 | 5THSFC/2019-20/R/12 | 22,300 | 18/02/2020 | FFC/2019-20/P/14 | 16,950 | |||||||||
18/02/2020 | OWN/2019-20/R/55 | 10 | 18/02/2020 | FFC/2019-20/P/15 | 14,125 | |||||||||
18/02/2020 | OWN/2019-20/R/56 | 250 | 28/02/2020 | 5THSFC/2019-20/P/20 | 4,000 | |||||||||
18/02/2020 | OWN/2019-20/R/57 | 20 | 28/02/2020 | 5THSFC/2019-20/P/21 | 6,300 | |||||||||
20/02/2020 | OWN/2019-20/R/58 | 600 | 28/02/2020 | OWN/2019-20/P/49 | 150 | |||||||||
24/02/2020 | OWN/2019-20/R/59 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/60 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/61 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/62 | 200 | ||||||||||||
26/02/2020 | OWN/2019-20/R/63 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/64 | 5,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/66 | 10 | ||||||||||||
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