Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/65 | 14,525 | 01/02/2020 | OWN/2019-20/P/40 | 8,000 | 01/02/2020 | OWN/2019-20/C/22 | 14,500 | ||||||
01/02/2020 | OWN/2019-20/R/66 | 10,000 | 01/02/2020 | OWN/2019-20/P/41 | 10,000 | 01/02/2020 | OWN/2019-20/C/23 | 51,520 | ||||||
01/02/2020 | OWN/2019-20/R/72 | 51,549 | 01/02/2020 | OWN/2019-20/P/68 | 3,940 | |||||||||
01/02/2020 | OWN/2019-20/R/73 | 100 | 02/02/2020 | FFC/2019-20/P/29 | 106,268 | |||||||||
05/02/2020 | OWN/2019-20/R/67 | 18,000 | 03/02/2020 | OWN/2019-20/P/42 | 3,500 | |||||||||
14/02/2020 | FFC/2019-20/R/7 | 7,400 | 03/02/2020 | OWN/2019-20/P/69 | 2,870 | |||||||||
04/02/2020 | OWN/2019-20/P/43 | 8,156 | ||||||||||||
05/02/2020 | OWN/2019-20/P/44 | 18,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/70 | 27,050 | ||||||||||||
07/02/2020 | OWN/2019-20/P/71 | 5,000 | ||||||||||||
24/02/2020 | FFC/2019-20/P/30 | 210,569 | ||||||||||||
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