Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/55 | 13,210 | 04/02/2020 | OWN/2019-20/P/80 | 1,800 | 04/02/2020 | OWN/2019-20/C/22 | 12,000 | ||||||
04/02/2020 | OWN/2019-20/R/56 | 375 | 04/02/2020 | OWN/2019-20/P/81 | 16,500 | 12/02/2020 | OWN/2019-20/C/35 | 3,000 | ||||||
12/02/2020 | OWN/2019-20/R/74 | 3,000 | 14/02/2020 | FFC/2019-20/P/12 | 900 | 14/02/2020 | OWN/2019-20/C/36 | 2,500 | ||||||
14/02/2020 | FFC/2019-20/R/10 | 4,189 | 14/02/2020 | OWN/2019-20/P/91 | 1,500 | 17/02/2020 | OWN/2019-20/C/23 | 21,000 | ||||||
14/02/2020 | OWN/2019-20/R/75 | 4,500 | 17/02/2020 | OWN/2019-20/P/82 | 4,420 | 24/02/2020 | OWN/2019-20/C/24 | 16,400 | ||||||
17/02/2020 | OWN/2019-20/R/57 | 24,232 | 25/02/2020 | OWN/2019-20/P/92 | 620 | 25/02/2020 | OWN/2019-20/C/37 | 18,500 | ||||||
24/02/2020 | OWN/2019-20/R/58 | 10,000 | 26/02/2020 | OWN/2019-20/P/93 | 22,980 | |||||||||
24/02/2020 | OWN/2019-20/R/59 | 16,377 | 29/02/2020 | FFC/2019-20/P/13 | 15,500 | |||||||||
25/02/2020 | OWN/2019-20/R/76 | 18,500 | ||||||||||||
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