Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/27 | 13,500 | 03/02/2020 | OWN/2019-20/P/136 | 500 | 03/02/2020 | OWN/2019-20/C/15 | 32,560 | ||||||
06/02/2020 | OWN/2019-20/R/28 | 569 | 04/02/2020 | OWN/2019-20/P/120 | 1,220 | |||||||||
06/02/2020 | OWN/2019-20/R/29 | 1,232 | 04/02/2020 | OWN/2019-20/P/121 | 1,200 | |||||||||
06/02/2020 | OWN/2019-20/R/30 | 1,300 | 04/02/2020 | OWN/2019-20/P/122 | 780 | |||||||||
11/02/2020 | FFC/2019-20/R/12 | 555,632 | 04/02/2020 | OWN/2019-20/P/123 | 1,680 | |||||||||
11/02/2020 | FFC/2019-20/R/13 | 2,649 | 04/02/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
26/02/2020 | NOAPS/2019-20/R/10 | 21,000 | 04/02/2020 | OWN/2019-20/P/125 | 3,000 | |||||||||
26/02/2020 | NWPS/2019-20/R/6 | 5,600 | 04/02/2020 | OWN/2019-20/P/126 | 1,050 | |||||||||
26/02/2020 | SSP/2019-20/R/10 | 3,150 | 04/02/2020 | OWN/2019-20/P/127 | 3,980 | |||||||||
26/02/2020 | SSY/2019-20/R/11 | 6,300 | 04/02/2020 | OWN/2019-20/P/128 | 4,220 | |||||||||
26/02/2020 | SSY/2019-20/R/12 | 350 | 04/02/2020 | OWN/2019-20/P/129 | 1,760 | |||||||||
04/02/2020 | OWN/2019-20/P/130 | 1,246 | ||||||||||||
04/02/2020 | OWN/2019-20/P/131 | 704 | ||||||||||||
04/02/2020 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/133 | 2,500 | ||||||||||||
04/02/2020 | OWN/2019-20/P/134 | 4,000 | ||||||||||||
09/02/2020 | FFC/2019-20/P/109 | 7,120 | ||||||||||||
09/02/2020 | FFC/2019-20/P/110 | 900 | ||||||||||||
10/02/2020 | FFC/2019-20/P/111 | 45,936 | ||||||||||||
10/02/2020 | FFC/2019-20/P/112 | 2,288 | ||||||||||||
10/02/2020 | OWN/2019-20/P/135 | 150 | ||||||||||||
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