Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | F4/2019-20/R/19 | 21,800 | 01/02/2020 | FFC/2019-20/P/36 | 28,600 | 11/02/2020 | OWN/2019-20/C/15 | 3,000 | ||||||
04/02/2020 | OWN/2019-20/R/26 | 3,050 | 10/02/2020 | F4/2019-20/P/35 | 4,500 | 15/02/2020 | OWN/2019-20/C/16 | 3,000 | ||||||
06/02/2020 | OWN/2019-20/R/27 | 900 | 10/02/2020 | OWN/2019-20/P/67 | 300 | 22/02/2020 | OWN/2019-20/C/17 | 5,100 | ||||||
07/02/2020 | OWN/2019-20/R/28 | 2,100 | 10/02/2020 | OWN/2019-20/P/68 | 49,594 | 25/02/2020 | OWN/2019-20/C/18 | 30,000 | ||||||
12/02/2020 | F4/2019-20/R/20 | 240 | 11/02/2020 | OWN/2019-20/P/69 | 1,338 | 29/02/2020 | F4/2019-20/C/8 | 240 | ||||||
12/02/2020 | OWN/2019-20/R/29 | 3,175 | 12/02/2020 | F4/2019-20/P/36 | 33,984 | 29/02/2020 | OWN/2019-20/C/19 | 3,000 | ||||||
14/02/2020 | MMAY/2019-20/R/5 | 30,000 | 12/02/2020 | OWN/2019-20/P/70 | 8,000 | 29/02/2020 | OWN/2019-20/C/20 | 2,000 | ||||||
14/02/2020 | OWN/2019-20/R/30 | 5,050 | 12/02/2020 | OWN/2019-20/P/71 | 515 | |||||||||
20/02/2020 | F4/2019-20/R/21 | 20,000 | 13/02/2020 | OWN/2019-20/P/72 | 24,127 | |||||||||
20/02/2020 | OWN/2019-20/R/31 | 150 | 15/02/2020 | FFC/2019-20/P/37 | 38,852 | |||||||||
20/02/2020 | OWN/2019-20/R/32 | 975 | 15/02/2020 | FFC/2019-20/P/38 | 32,256 | |||||||||
20/02/2020 | OWN/2019-20/R/33 | 300 | 20/02/2020 | FFC/2019-20/P/39 | 25,650 | |||||||||
20/02/2020 | OWN/2019-20/R/34 | 2,625 | 20/02/2020 | FFC/2019-20/P/40 | 2,850 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 1,650 | 24/02/2020 | FFC/2019-20/P/35 | 2,850 | |||||||||
20/02/2020 | SDP/2019-20/R/3 | 200,000 | 24/02/2020 | MMAY/2019-20/P/3 | 30,000 | |||||||||
29/02/2020 | MMAY/2019-20/R/6 | 87 | 24/02/2020 | OWN/2019-20/P/73 | 5,700 | |||||||||
29/02/2020 | OWN/2019-20/R/36 | 238 | 24/02/2020 | SDP/2019-20/P/4 | 19,950 | |||||||||
29/02/2020 | OWN/2019-20/R/37 | 13,990 | 25/02/2020 | FFC/2019-20/P/41 | 24,284 | |||||||||
25/02/2020 | OWN/2019-20/P/74 | 32,120 | ||||||||||||
25/02/2020 | OWN/2019-20/P/75 | 19,420 | ||||||||||||
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