Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/3 | 6,956 | 04/02/2020 | OWN/2019-20/P/47 | 60,000 | 11/02/2020 | OWN/2019-20/C/10 | 8,755 | ||||||
06/02/2020 | OWN/2019-20/R/26 | 440 | 05/02/2020 | OWN/2019-20/P/48 | 20,000 | 11/02/2020 | OWN/2019-20/C/14 | 5,600 | ||||||
11/02/2020 | OWN/2019-20/R/19 | 9,809 | 06/02/2020 | FFC/2019-20/P/31 | 5,288 | 13/02/2020 | OWN/2019-20/C/15 | 3,220 | ||||||
11/02/2020 | OWN/2019-20/R/27 | 6,000 | 10/02/2020 | OWN/2019-20/P/38 | 8,585 | 13/02/2020 | OWN/2019-20/C/9 | 6,470 | ||||||
13/02/2020 | OWN/2019-20/R/20 | 7,030 | 10/02/2020 | OWN/2019-20/P/39 | 8,000 | 25/02/2020 | OWN/2019-20/C/16 | 5,000 | ||||||
13/02/2020 | OWN/2019-20/R/28 | 3,300 | 11/02/2020 | FFC/2019-20/P/32 | 21,700 | 25/02/2020 | OWN/2019-20/C/8 | 3,360 | ||||||
25/02/2020 | OWN/2019-20/R/21 | 4,675 | 11/02/2020 | OWN/2019-20/P/40 | 6,999 | 29/02/2020 | OWN/2019-20/C/18 | 6,250 | ||||||
25/02/2020 | OWN/2019-20/R/29 | 6,720 | 11/02/2020 | OWN/2019-20/P/41 | 5,000 | 29/02/2020 | OWN/2019-20/C/19 | 1,160 | ||||||
29/02/2020 | OWN/2019-20/R/30 | 7,500 | 11/02/2020 | OWN/2019-20/P/49 | 7,000 | |||||||||
11/02/2020 | OWN/2019-20/P/50 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/51 | 6,300 | ||||||||||||
13/02/2020 | OWN/2019-20/P/42 | 25,925 | ||||||||||||
13/02/2020 | OWN/2019-20/P/43 | 2,520 | ||||||||||||
13/02/2020 | OWN/2019-20/P/52 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/59 | 295 | ||||||||||||
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