Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/150 | 425 | 03/02/2020 | FFC/2019-20/P/31 | 4,702.95 | |||||||||
05/02/2020 | FFC/2019-20/R/6 | 480,177 | 03/02/2020 | OWN/2019-20/P/50 | 900 | |||||||||
05/02/2020 | OWN/2019-20/R/131 | 1,804 | 03/02/2020 | OWN/2019-20/P/51 | 5,662 | |||||||||
05/02/2020 | OWN/2019-20/R/152 | 129 | 05/02/2020 | OWN/2019-20/P/52 | 1,040 | |||||||||
05/02/2020 | OWN/2019-20/R/153 | 2,500 | 05/02/2020 | OWN/2019-20/P/53 | 1,400 | |||||||||
05/02/2020 | OWN/2019-20/R/154 | 500 | 05/02/2020 | OWN/2019-20/P/54 | 600 | |||||||||
05/02/2020 | OWN/2019-20/R/155 | 500 | 13/02/2020 | FFC/2019-20/P/32 | 30,000 | |||||||||
14/02/2020 | OWN/2019-20/R/132 | 1,374 | 13/02/2020 | FFC/2019-20/P/33 | 12,000 | |||||||||
16/02/2020 | OWN/2019-20/R/133 | 405 | 14/02/2020 | FFC/2019-20/P/34 | 19,405.9 | |||||||||
17/02/2020 | OWN/2019-20/R/134 | 467 | 14/02/2020 | FFC/2019-20/P/35 | 23,525.9 | |||||||||
17/02/2020 | OWN/2019-20/R/135 | 724 | 14/02/2020 | FFC/2019-20/P/36 | 4,976.65 | |||||||||
17/02/2020 | OWN/2019-20/R/136 | 175 | 20/02/2020 | FFC/2019-20/P/37 | 15,070.8 | |||||||||
17/02/2020 | OWN/2019-20/R/137 | 736 | 26/02/2020 | FFC/2019-20/P/38 | 4,652.95 | |||||||||
19/02/2020 | OWN/2019-20/R/138 | 1,117 | 26/02/2020 | FFC/2019-20/P/39 | 65,625 | |||||||||
19/02/2020 | OWN/2019-20/R/139 | 168 | 28/02/2020 | OWN/2019-20/P/55 | 1,200 | |||||||||
19/02/2020 | OWN/2019-20/R/140 | 1,939 | 29/02/2020 | OWN/2019-20/P/58 | 3,000 | |||||||||
19/02/2020 | OWN/2019-20/R/141 | 80 | 29/02/2020 | OWN/2019-20/P/59 | 546 | |||||||||
19/02/2020 | OWN/2019-20/R/142 | 1,821 | ||||||||||||
19/02/2020 | OWN/2019-20/R/143 | 632 | ||||||||||||
19/02/2020 | OWN/2019-20/R/144 | 1,882 | ||||||||||||
19/02/2020 | OWN/2019-20/R/145 | 626 | ||||||||||||
19/02/2020 | OWN/2019-20/R/146 | 397 | ||||||||||||
24/02/2020 | OWN/2019-20/R/147 | 214 | ||||||||||||
25/02/2020 | OWN/2019-20/R/148 | 952 | ||||||||||||
25/02/2020 | OWN/2019-20/R/157 | 806 | ||||||||||||
29/02/2020 | OWN/2019-20/R/176 | 3,616 | ||||||||||||
29/02/2020 | OWN/2019-20/R/177 | 199 | ||||||||||||
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