Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/32 | 6,500 | 04/02/2020 | FFC/2019-20/P/18 | 48,890 | 06/02/2020 | OWN/2019-20/C/12 | 6,800 | ||||||
06/02/2020 | OWN/2019-20/R/38 | 10,000 | 06/02/2020 | OWN/2019-20/P/80 | 1,200 | 06/02/2020 | OWN/2019-20/C/9 | 5,000 | ||||||
07/02/2020 | OWN/2019-20/R/33 | 4,500 | 06/02/2020 | OWN/2019-20/P/88 | 9,500 | 07/02/2020 | OWN/2019-20/C/10 | 4,000 | ||||||
14/02/2020 | OWN/2019-20/R/36 | 185 | 06/02/2020 | OWN/2019-20/P/89 | 2,100 | 15/02/2020 | OWN/2019-20/C/13 | 14,050 | ||||||
14/02/2020 | OWN/2019-20/R/39 | 1,185 | 06/02/2020 | OWN/2019-20/P/90 | 1,400 | 17/02/2020 | OWN/2019-20/C/14 | 2,271 | ||||||
14/02/2020 | OWN/2019-20/R/40 | 534 | 06/02/2020 | OWN/2019-20/P/91 | 4,800 | 25/02/2020 | OWN/2019-20/C/11 | 17,400 | ||||||
15/02/2020 | OWN/2019-20/R/41 | 15,137 | 06/02/2020 | OWN/2019-20/P/92 | 3,200 | 25/02/2020 | OWN/2019-20/C/15 | 11,000 | ||||||
17/02/2020 | OWN/2019-20/R/42 | 7,886 | 06/02/2020 | OWN/2019-20/P/93 | 1,826 | |||||||||
17/02/2020 | OWN/2019-20/R/43 | 6,157 | 06/02/2020 | OWN/2019-20/P/94 | 800 | |||||||||
25/02/2020 | OWN/2019-20/R/34 | 18,500 | 07/02/2020 | OWN/2019-20/P/81 | 800 | |||||||||
29/02/2020 | OWN/2019-20/R/35 | 1,000 | 07/02/2020 | OWN/2019-20/P/82 | 835 | |||||||||
13/02/2020 | OWN/2019-20/P/95 | 59 | ||||||||||||
14/02/2020 | FFC/2019-20/P/19 | 1,185 | ||||||||||||
14/02/2020 | FFC/2019-20/P/20 | 1,185 | ||||||||||||
14/02/2020 | FFC/2019-20/P/21 | 1,185 | ||||||||||||
14/02/2020 | FFC/2019-20/P/22 | 12,696 | ||||||||||||
14/02/2020 | OWN/2019-20/P/96 | 500 | ||||||||||||
14/02/2020 | OWN/2019-20/P/97 | 480 | ||||||||||||
15/02/2020 | OWN/2019-20/P/100 | 3,200 | ||||||||||||
15/02/2020 | OWN/2019-20/P/98 | 1,762 | ||||||||||||
15/02/2020 | OWN/2019-20/P/99 | 200 | ||||||||||||
17/02/2020 | OWN/2019-20/P/101 | 400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/102 | 400 | ||||||||||||
29/02/2020 | FFC/2019-20/P/23 | 996 | ||||||||||||
29/02/2020 | FFC/2019-20/P/24 | 996 | ||||||||||||
29/02/2020 | FFC/2019-20/P/25 | 996 | ||||||||||||
29/02/2020 | FFC/2019-20/P/26 | 1,778 | ||||||||||||
29/02/2020 | OWN/2019-20/P/103 | 118 | ||||||||||||
29/02/2020 | OWN/2019-20/P/83 | 1,800 | ||||||||||||
29/02/2020 | OWN/2019-20/P/84 | 600 | ||||||||||||
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