Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/163 | 9,000 | 02/02/2020 | OWN/2019-20/P/112 | 2,400 | |||||||||
03/02/2020 | FFC/2019-20/R/27 | 1,120 | 03/02/2020 | FFC/2019-20/P/25 | 966 | |||||||||
03/02/2020 | FFC/2019-20/R/28 | 3,386 | 03/02/2020 | FFC/2019-20/P/26 | 8,626 | |||||||||
03/02/2020 | OWN/2019-20/R/164 | 3,000 | 03/02/2020 | FFC/2019-20/P/27 | 1,726 | |||||||||
10/02/2020 | OWN/2019-20/R/116 | 4,769 | 03/02/2020 | FFC/2019-20/P/28 | 966 | |||||||||
10/02/2020 | OWN/2019-20/R/117 | 210 | 03/02/2020 | FFC/2019-20/P/29 | 1,310 | |||||||||
10/02/2020 | OWN/2019-20/R/118 | 210 | 03/02/2020 | FFC/2019-20/P/30 | 131 | |||||||||
10/02/2020 | OWN/2019-20/R/119 | 1,875 | 03/02/2020 | FFC/2019-20/P/31 | 966 | |||||||||
10/02/2020 | OWN/2019-20/R/120 | 51 | 03/02/2020 | FFC/2019-20/P/32 | 1,000 | |||||||||
10/02/2020 | OWN/2019-20/R/165 | 4,000 | 03/02/2020 | OWN/2019-20/P/113 | 1,600 | |||||||||
12/02/2020 | OWN/2019-20/R/121 | 8,162 | 04/02/2020 | OWN/2019-20/P/80 | 16,500 | |||||||||
12/02/2020 | OWN/2019-20/R/122 | 30 | 04/02/2020 | OWN/2019-20/P/81 | 650 | |||||||||
12/02/2020 | OWN/2019-20/R/123 | 30 | 05/02/2020 | OWN/2019-20/P/82 | 1,250 | |||||||||
12/02/2020 | OWN/2019-20/R/166 | 5,000 | 10/02/2020 | OWN/2019-20/P/114 | 10,000 | |||||||||
26/02/2020 | OWN/2019-20/R/124 | 2,929 | 10/02/2020 | OWN/2019-20/P/129 | 10,701.9 | |||||||||
26/02/2020 | OWN/2019-20/R/125 | 130 | 10/02/2020 | OWN/2019-20/P/83 | 10,000 | |||||||||
26/02/2020 | OWN/2019-20/R/126 | 130 | 10/02/2020 | OWN/2019-20/P/84 | 384 | |||||||||
26/02/2020 | OWN/2019-20/R/127 | 891 | 11/02/2020 | OWN/2019-20/P/130 | 21,403.8 | |||||||||
26/02/2020 | OWN/2019-20/R/128 | 6 | 12/02/2020 | OWN/2019-20/P/115 | 2,400 | |||||||||
27/02/2020 | OWN/2019-20/R/129 | 1,990 | 26/02/2020 | OWN/2019-20/P/85 | 7,000 | |||||||||
27/02/2020 | OWN/2019-20/R/130 | 60 | 26/02/2020 | OWN/2019-20/P/86 | 780 | |||||||||
27/02/2020 | OWN/2019-20/R/131 | 60 | 26/02/2020 | OWN/2019-20/P/87 | 10,000 | |||||||||
27/02/2020 | OWN/2019-20/R/132 | 46 | 27/02/2020 | OWN/2019-20/P/131 | 21,403.8 | |||||||||
27/02/2020 | OWN/2019-20/R/167 | 9,300 | ||||||||||||
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