Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 835,676 | 01/02/2020 | OWN/2019-20/P/133 | 35,070 | |||||||||
01/02/2020 | OWN/2019-20/R/80 | 21,250 | 01/02/2020 | OWN/2019-20/P/134 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/59 | 41,595 | 05/02/2020 | OWN/2019-20/P/124 | 17,640 | |||||||||
05/02/2020 | OWN/2019-20/R/60 | 7,475 | 05/02/2020 | OWN/2019-20/P/125 | 21,600 | |||||||||
05/02/2020 | OWN/2019-20/R/61 | 6,150 | 05/02/2020 | OWN/2019-20/P/128 | 400 | |||||||||
05/02/2020 | OWN/2019-20/R/62 | 1,365 | 05/02/2020 | OWN/2019-20/P/96 | 52,928 | |||||||||
05/02/2020 | OWN/2019-20/R/64 | 8,000 | 05/02/2020 | OWN/2019-20/P/97 | 47,512 | |||||||||
05/02/2020 | OWN/2019-20/R/65 | 650 | 05/02/2020 | OWN/2019-20/P/98 | 17,656 | |||||||||
05/02/2020 | OWN/2019-20/R/66 | 12,000 | 05/02/2020 | OWN/2019-20/P/99 | 21,640 | |||||||||
05/02/2020 | OWN/2019-20/R/67 | 1,900 | 06/02/2020 | OWN/2019-20/P/135 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/68 | 9,500 | 06/02/2020 | OWN/2019-20/P/136 | 2,700 | |||||||||
05/02/2020 | OWN/2019-20/R/69 | 10,500 | 21/02/2020 | OWN/2019-20/P/126 | 413 | |||||||||
05/02/2020 | OWN/2019-20/R/70 | 650 | 25/02/2020 | OWN/2019-20/P/120 | 8,092 | |||||||||
05/02/2020 | OWN/2019-20/R/71 | 4,670 | 26/02/2020 | OWN/2019-20/P/127 | 2,622 | |||||||||
05/02/2020 | OWN/2019-20/R/72 | 1,740 | ||||||||||||
05/02/2020 | OWN/2019-20/R/73 | 12,490 | ||||||||||||
05/02/2020 | OWN/2019-20/R/74 | 16,700 | ||||||||||||
05/02/2020 | OWN/2019-20/R/75 | 15 | ||||||||||||
08/02/2020 | FFC/2019-20/R/5 | 6,847 | ||||||||||||
11/02/2020 | OWN/2019-20/R/81 | 18,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/76 | 10,000 | ||||||||||||
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