Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 2,633 | 01/02/2020 | FFC/2019-20/P/4 | 15,000 | 04/02/2020 | OWN/2019-20/C/8 | 13,500 | ||||||
02/02/2020 | FFC/2019-20/R/5 | 177,193 | 04/02/2020 | OWN/2019-20/P/54 | 1,500 | 27/02/2020 | OWN/2019-20/C/12 | 15,000 | ||||||
02/02/2020 | FFC/2019-20/R/9 | 223,252 | 10/02/2020 | OWN/2019-20/P/55 | 4,300 | 29/02/2020 | OWN/2019-20/C/13 | 5,000 | ||||||
04/02/2020 | OWN/2019-20/R/27 | 15,459 | 10/02/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/28 | 6,113 | 10/02/2020 | OWN/2019-20/P/57 | 490 | |||||||||
13/02/2020 | OWN/2019-20/R/34 | 5,443 | 13/02/2020 | OWN/2019-20/P/66 | 100 | |||||||||
18/02/2020 | FFC/2019-20/R/6 | 595 | 13/02/2020 | OWN/2019-20/P/67 | 1,008 | |||||||||
18/02/2020 | FFC/2019-20/R/7 | 1,799 | 13/02/2020 | OWN/2019-20/P/68 | 1,500 | |||||||||
25/02/2020 | OWN/2019-20/R/35 | 1,553 | 13/02/2020 | OWN/2019-20/P/69 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/36 | 14,710 | 13/02/2020 | OWN/2019-20/P/70 | 418 | |||||||||
27/02/2020 | OWN/2019-20/R/46 | 6,800 | 13/02/2020 | OWN/2019-20/P/89 | 35 | |||||||||
29/02/2020 | OWN/2019-20/R/37 | 1,065 | 25/02/2020 | OWN/2019-20/P/71 | 1,020 | |||||||||
25/02/2020 | OWN/2019-20/P/72 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/P/73 | 1,400 | ||||||||||||
29/02/2020 | OWN/2019-20/P/96 | 1,800 | ||||||||||||
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