Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/75 | 34,552 | 03/02/2020 | OWN/2019-20/P/101 | 100 | 03/02/2020 | OWN/2019-20/C/11 | 13,750 | ||||||
03/02/2020 | OWN/2019-20/R/95 | 13,745 | 07/02/2020 | FFC/2019-20/P/19 | 60,000 | 03/02/2020 | OWN/2019-20/C/24 | 34,450 | ||||||
05/02/2020 | OWN/2019-20/R/76 | 25,544 | 07/02/2020 | OWN/2019-20/P/65 | 4,800 | 07/02/2020 | OWN/2019-20/C/12 | 11,700 | ||||||
05/02/2020 | OWN/2019-20/R/96 | 1,800 | 07/02/2020 | OWN/2019-20/P/66 | 4,500 | 07/02/2020 | OWN/2019-20/C/25 | 37,295 | ||||||
06/02/2020 | FFC/2019-20/R/7 | 635,852 | 10/02/2020 | OWN/2019-20/P/78 | 1,900 | 07/02/2020 | OWN/2019-20/C/26 | 25,205 | ||||||
07/02/2020 | OWN/2019-20/R/77 | 37,295 | 10/02/2020 | OWN/2019-20/P/87 | 300 | 10/02/2020 | OWN/2019-20/C/27 | 1,000 | ||||||
07/02/2020 | OWN/2019-20/R/97 | 11,820 | 18/02/2020 | FFC/2019-20/P/20 | 52,030 | 10/02/2020 | OWN/2019-20/C/28 | 25,500 | ||||||
08/02/2020 | OWN/2019-20/R/78 | 25,500 | 18/02/2020 | OWN/2019-20/P/79 | 11,000 | 24/02/2020 | OWN/2019-20/C/30 | 4,050 | ||||||
08/02/2020 | OWN/2019-20/R/98 | 1,000 | 20/02/2020 | FFC/2019-20/P/21 | 155,405 | 29/02/2020 | OWN/2019-20/C/31 | 600 | ||||||
18/02/2020 | OWN/2019-20/R/104 | 4,088 | 20/02/2020 | OWN/2019-20/P/88 | 17,000 | 29/02/2020 | OWN/2019-20/C/32 | 5,000 | ||||||
28/02/2020 | OWN/2019-20/R/105 | 5,000 | 28/02/2020 | FFC/2019-20/P/22 | 2,506 | |||||||||
28/02/2020 | OWN/2019-20/R/99 | 600 | ||||||||||||
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