Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/64 | 3,972 | 11/02/2020 | OWN/2019-20/P/73 | 1,200 | |||||||||
03/02/2020 | FFC/2019-20/R/6 | 7,799 | 11/02/2020 | OWN/2019-20/P/75 | 1,750 | |||||||||
06/02/2020 | OWN/2019-20/R/69 | 20,000 | 18/02/2020 | OWN/2019-20/P/76 | 9,912 | |||||||||
07/02/2020 | OWN/2019-20/R/65 | 200 | 18/02/2020 | OWN/2019-20/P/77 | 15,400 | |||||||||
07/02/2020 | OWN/2019-20/R/70 | 5,701 | 24/02/2020 | FFC/2019-20/P/15 | 5,500 | |||||||||
08/02/2020 | OWN/2019-20/R/66 | 200 | 26/02/2020 | FFC/2019-20/P/16 | 18,000 | |||||||||
08/02/2020 | OWN/2019-20/R/71 | 3,867 | 26/02/2020 | FFC/2019-20/P/17 | 43,000 | |||||||||
11/02/2020 | OWN/2019-20/R/67 | 600 | 26/02/2020 | FFC/2019-20/P/18 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/72 | 722 | 27/02/2020 | OWN/2019-20/P/74 | 1,200 | |||||||||
13/02/2020 | OWN/2019-20/R/73 | 678 | ||||||||||||
27/02/2020 | OWN/2019-20/R/68 | 1,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/74 | 4,813 | ||||||||||||
27/02/2020 | OWN/2019-20/R/75 | 100 | ||||||||||||
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