Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/343 | 1,937 | 02/02/2020 | OWN/2019-20/P/170 | 2,600 | |||||||||
02/02/2020 | OWN/2019-20/R/344 | 1,595 | 02/02/2020 | OWN/2019-20/P/171 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/345 | 1,180 | 02/02/2020 | OWN/2019-20/P/172 | 725 | |||||||||
05/02/2020 | OWN/2019-20/R/346 | 2,300 | 05/02/2020 | OWN/2019-20/P/173 | 12,000 | |||||||||
07/02/2020 | FFC/2019-20/R/7 | 821,452 | 07/02/2020 | FFC/2019-20/P/24 | 97,300 | |||||||||
07/02/2020 | OWN/2019-20/R/347 | 1,208 | 07/02/2020 | OWN/2019-20/P/174 | 400 | |||||||||
07/02/2020 | OWN/2019-20/R/348 | 6,792 | 07/02/2020 | OWN/2019-20/P/175 | 370 | |||||||||
08/02/2020 | OWN/2019-20/R/349 | 3,280 | 07/02/2020 | OWN/2019-20/P/176 | 800 | |||||||||
08/02/2020 | OWN/2019-20/R/350 | 17,150 | 08/02/2020 | OWN/2019-20/P/177 | 1,600 | |||||||||
12/02/2020 | OWN/2019-20/R/351 | 400 | 11/02/2020 | OWN/2019-20/P/178 | 330,029 | |||||||||
14/02/2020 | OWN/2019-20/R/352 | 500 | 11/02/2020 | OWN/2019-20/P/179 | 118 | |||||||||
14/02/2020 | OWN/2019-20/R/353 | 2,900 | 12/02/2020 | OWN/2019-20/P/180 | 25,000 | |||||||||
14/02/2020 | OWN/2019-20/R/354 | 330,000 | 14/02/2020 | OWN/2019-20/P/181 | 1,500 | |||||||||
18/02/2020 | OWN/2019-20/R/355 | 830 | 14/02/2020 | OWN/2019-20/P/182 | 700 | |||||||||
18/02/2020 | OWN/2019-20/R/356 | 2,300 | 14/02/2020 | OWN/2019-20/P/183 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/357 | 2,666 | 15/02/2020 | FFC/2019-20/P/29 | 118 | |||||||||
27/02/2020 | OWN/2019-20/R/358 | 640 | 18/02/2020 | FFC/2019-20/P/25 | 51,780 | |||||||||
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