Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/76 | 53,000 | 01/02/2020 | OWN/2019-20/P/177 | 77,000 | 05/02/2020 | OWN/2019-20/C/25 | 25,000 | ||||||
05/02/2020 | OWN/2019-20/R/77 | 17,844 | 05/02/2020 | OWN/2019-20/P/178 | 870 | 08/02/2020 | FFC/2019-20/C/1 | 2,755 | ||||||
06/02/2020 | OWN/2019-20/R/61 | 28,000 | 06/02/2020 | OWN/2019-20/P/154 | 3,590 | 14/02/2020 | OWN/2019-20/C/26 | 22,000 | ||||||
08/02/2020 | FFC/2019-20/R/4 | 1,033,700 | 06/02/2020 | OWN/2019-20/P/179 | 4,950 | 20/02/2020 | OWN/2019-20/C/27 | 40,000 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 2,755 | 09/02/2020 | OWN/2019-20/P/180 | 400 | 20/02/2020 | OWN/2019-20/C/30 | 28,000 | ||||||
08/02/2020 | FFC/2019-20/R/6 | 8,327 | 14/02/2020 | OWN/2019-20/P/181 | 1,664 | 29/02/2020 | OWN/2019-20/C/28 | 32,000 | ||||||
08/02/2020 | FFC/2019-20/R/7 | 16,524 | 14/02/2020 | OWN/2019-20/P/182 | 650 | 29/02/2020 | OWN/2019-20/C/31 | 32,840 | ||||||
09/02/2020 | OWN/2019-20/R/78 | 440 | 14/02/2020 | OWN/2019-20/P/183 | 630 | 29/02/2020 | OWN/2019-20/C/32 | 22,944 | ||||||
14/02/2020 | OWN/2019-20/R/62 | 20,000 | 18/02/2020 | FFC/2019-20/P/26 | 1,800 | |||||||||
14/02/2020 | OWN/2019-20/R/79 | 24,935 | 18/02/2020 | OWN/2019-20/P/155 | 2,100 | |||||||||
19/02/2020 | OWN/2019-20/R/80 | 410 | 19/02/2020 | OWN/2019-20/P/184 | 180 | |||||||||
20/02/2020 | OWN/2019-20/R/63 | 28,000 | 20/02/2020 | OWN/2019-20/P/185 | 190 | |||||||||
20/02/2020 | OWN/2019-20/R/81 | 39,929 | 20/02/2020 | OWN/2019-20/P/186 | 24,000 | |||||||||
26/02/2020 | OWN/2019-20/R/82 | 490 | 20/02/2020 | OWN/2019-20/P/187 | 19,760 | |||||||||
29/02/2020 | OWN/2019-20/R/64 | 22,400 | 26/02/2020 | OWN/2019-20/P/156 | 98,530 | |||||||||
29/02/2020 | OWN/2019-20/R/83 | 32,825 | 26/02/2020 | OWN/2019-20/P/188 | 450 | |||||||||
26/02/2020 | OWN/2019-20/P/189 | 2,550 | ||||||||||||
29/02/2020 | OWN/2019-20/P/190 | 36,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/191 | 850 | ||||||||||||
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