Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 3,880 | 01/02/2020 | FFC/2019-20/P/20 | 2,990 | 05/02/2020 | OWN/2019-20/C/26 | 17,700 | ||||||
01/02/2020 | STS/2019-20/R/7 | 325,000 | 04/02/2020 | STS/2019-20/P/2 | 406,958 | 11/02/2020 | OWN/2019-20/C/27 | 3,000 | ||||||
05/02/2020 | OWN/2019-20/R/58 | 1,026 | 04/02/2020 | STS/2019-20/P/3 | 13,500 | 11/02/2020 | OWN/2019-20/C/34 | 6,000 | ||||||
05/02/2020 | OWN/2019-20/R/74 | 5,000 | 04/02/2020 | STS/2019-20/P/4 | 4,500 | 13/02/2020 | OWN/2019-20/C/28 | 6,000 | ||||||
11/02/2020 | OWN/2019-20/R/59 | 1,221 | 04/02/2020 | STS/2019-20/P/5 | 4,500 | 14/02/2020 | OWN/2019-20/C/35 | 7,500 | ||||||
11/02/2020 | OWN/2019-20/R/75 | 3,283 | 05/02/2020 | OWN/2019-20/P/81 | 300 | 20/02/2020 | OWN/2019-20/C/29 | 2,500 | ||||||
14/02/2020 | OWN/2019-20/R/60 | 3,850 | 05/02/2020 | OWN/2019-20/P/82 | 5,600 | 25/02/2020 | OWN/2019-20/C/30 | 4,000 | ||||||
14/02/2020 | OWN/2019-20/R/76 | 4,000 | 05/02/2020 | OWN/2019-20/P/83 | 2,200 | 25/02/2020 | OWN/2019-20/C/36 | 1,500 | ||||||
25/02/2020 | OWN/2019-20/R/61 | 1,807 | 05/02/2020 | OWN/2019-20/P/84 | 650 | |||||||||
25/02/2020 | OWN/2019-20/R/77 | 4,000 | 14/02/2020 | OWN/2019-20/P/106 | 1,500 | |||||||||
26/02/2020 | OWN/2019-20/R/62 | 290 | 14/02/2020 | OWN/2019-20/P/107 | 1,900 | |||||||||
26/02/2020 | OWN/2019-20/R/63 | 50,000 | 14/02/2020 | OWN/2019-20/P/108 | 5,750 | |||||||||
28/02/2020 | OWN/2019-20/R/64 | 1,509 | 14/02/2020 | OWN/2019-20/P/85 | 3,000 | |||||||||
28/02/2020 | OWN/2019-20/R/78 | 6,344 | 14/02/2020 | OWN/2019-20/P/86 | 600 | |||||||||
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