Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/02/2020 | OWN/2019-20/R/106 | 10,320 | 03/02/2020 | FFC/2019-20/P/36 | 91,700 | |||||||||
13/02/2020 | OWN/2019-20/R/107 | 1,720 | 13/02/2020 | OWN/2019-20/P/56 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/108 | 150 | 13/02/2020 | OWN/2019-20/P/57 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/109 | 150 | 13/02/2020 | OWN/2019-20/P/58 | 4,500 | |||||||||
13/02/2020 | OWN/2019-20/R/110 | 150 | 14/02/2020 | FFC/2019-20/P/37 | 13,342 | |||||||||
13/02/2020 | OWN/2019-20/R/93 | 268,325 | 14/02/2020 | OWN/2019-20/P/67 | 180,000 | |||||||||
26/02/2020 | OWN/2019-20/R/111 | 5,600 | 14/02/2020 | OWN/2019-20/P/76 | 18 | |||||||||
26/02/2020 | OWN/2019-20/R/112 | 1,880 | 18/02/2020 | OWN/2019-20/P/69 | 45,000 | |||||||||
26/02/2020 | OWN/2019-20/R/113 | 100 | 20/02/2020 | OWN/2019-20/P/70 | 43,000 | |||||||||
26/02/2020 | OWN/2019-20/R/114 | 100 | 25/02/2020 | FFC/2019-20/P/38 | 269,698 | |||||||||
26/02/2020 | OWN/2019-20/P/59 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/61 | 680 | ||||||||||||
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