Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/104 | 1,300 | 04/02/2020 | FFC/2019-20/P/22 | 29,400 | |||||||||
06/02/2020 | OWN/2019-20/R/72 | 2,950 | 06/02/2020 | OWN/2019-20/P/141 | 4,208 | |||||||||
06/02/2020 | OWN/2019-20/R/73 | 4,208 | 06/02/2020 | OWN/2019-20/P/142 | 600 | |||||||||
10/02/2020 | OWN/2019-20/R/105 | 4,800 | 06/02/2020 | OWN/2019-20/P/143 | 2,350 | |||||||||
10/02/2020 | OWN/2019-20/R/74 | 4,416 | 10/02/2020 | OWN/2019-20/P/144 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/75 | 3,000 | 10/02/2020 | OWN/2019-20/P/95 | 1,600 | |||||||||
15/02/2020 | OWN/2019-20/R/106 | 6,600 | 11/02/2020 | FFC/2019-20/P/23 | 132,500 | |||||||||
15/02/2020 | OWN/2019-20/R/76 | 5,016 | 11/02/2020 | OWN/2019-20/P/145 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/107 | 9,162 | 11/02/2020 | OWN/2019-20/P/96 | 11,000 | |||||||||
20/02/2020 | OWN/2019-20/R/77 | 12,677 | 15/02/2020 | OWN/2019-20/P/146 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/78 | 1,000 | 15/02/2020 | OWN/2019-20/P/147 | 1,200 | |||||||||
28/02/2020 | OWN/2019-20/R/108 | 7,036 | 17/02/2020 | OWN/2019-20/P/97 | 11,000 | |||||||||
28/02/2020 | OWN/2019-20/R/79 | 4,463 | 17/02/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 20,846 | 20/02/2020 | OWN/2019-20/P/148 | 6,000 | |||||||||
29/02/2020 | OWN/2019-20/R/109 | 8,040 | 20/02/2020 | OWN/2019-20/P/149 | 500 | |||||||||
20/02/2020 | OWN/2019-20/P/150 | 2,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/24 | 1,380 | ||||||||||||
28/02/2020 | OWN/2019-20/P/151 | 2,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/152 | 200 | ||||||||||||
28/02/2020 | OWN/2019-20/P/153 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/99 | 12,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/25 | 65,100 | ||||||||||||
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