Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/8 | 1,739 | 04/02/2020 | OWN/2019-20/P/59 | 630 | 04/02/2020 | OWN/2019-20/C/31 | 430 | ||||||
04/02/2020 | OWN/2019-20/R/100 | 50 | 04/02/2020 | OWN/2019-20/P/60 | 200 | 13/02/2020 | OWN/2019-20/C/29 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/101 | 127 | 04/02/2020 | OWN/2019-20/P/61 | 600 | 24/02/2020 | OWN/2019-20/C/30 | 4,500 | ||||||
04/02/2020 | OWN/2019-20/R/91 | 1,000 | 06/02/2020 | FFC/2019-20/P/13 | 15,000 | 24/02/2020 | OWN/2019-20/C/32 | 400 | ||||||
04/02/2020 | OWN/2019-20/R/98 | 1,156 | 07/02/2020 | OWN/2019-20/P/62 | 567 | 25/02/2020 | OWN/2019-20/C/33 | 2,000 | ||||||
04/02/2020 | OWN/2019-20/R/99 | 50 | 08/02/2020 | FFC/2019-20/P/14 | 17.7 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 9,500 | 10/02/2020 | OWN/2019-20/P/63 | 500 | |||||||||
10/02/2020 | OWN/2019-20/R/103 | 730 | 10/02/2020 | OWN/2019-20/P/64 | 750 | |||||||||
10/02/2020 | OWN/2019-20/R/104 | 730 | 11/02/2020 | OWN/2019-20/P/65 | 4,750 | |||||||||
10/02/2020 | OWN/2019-20/R/105 | 372 | 11/02/2020 | OWN/2019-20/P/66 | 4,200 | |||||||||
10/02/2020 | OWN/2019-20/R/92 | 35,000 | 13/02/2020 | OWN/2019-20/P/67 | 1,950 | |||||||||
10/02/2020 | OWN/2019-20/R/93 | 2,700 | 14/02/2020 | FFC/2019-20/P/15 | 25,746 | |||||||||
11/02/2020 | OWN/2019-20/R/106 | 7,021 | 24/02/2020 | OWN/2019-20/P/68 | 6,120 | |||||||||
11/02/2020 | OWN/2019-20/R/107 | 605 | ||||||||||||
11/02/2020 | OWN/2019-20/R/108 | 605 | ||||||||||||
11/02/2020 | OWN/2019-20/R/94 | 12,000 | ||||||||||||
11/02/2020 | OWN/2019-20/R/95 | 2,700 | ||||||||||||
13/02/2020 | OWN/2019-20/R/109 | 622 | ||||||||||||
13/02/2020 | OWN/2019-20/R/110 | 35 | ||||||||||||
13/02/2020 | OWN/2019-20/R/111 | 35 | ||||||||||||
13/02/2020 | OWN/2019-20/R/112 | 508 | ||||||||||||
24/02/2020 | OWN/2019-20/R/113 | 3,466 | ||||||||||||
24/02/2020 | OWN/2019-20/R/114 | 260 | ||||||||||||
24/02/2020 | OWN/2019-20/R/115 | 260 | ||||||||||||
24/02/2020 | OWN/2019-20/R/116 | 369 | ||||||||||||
24/02/2020 | OWN/2019-20/R/96 | 14,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/97 | 3,000 | ||||||||||||
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