Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/114 | 961 | 05/02/2020 | FFC/2019-20/P/14 | 170,466 | |||||||||
01/02/2020 | OWN/2019-20/R/135 | 2,460 | 12/02/2020 | OWN/2019-20/P/60 | 22,000 | |||||||||
03/02/2020 | OWN/2019-20/R/115 | 3,000 | 12/02/2020 | OWN/2019-20/P/65 | 20,000 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 32,713 | 12/02/2020 | OWN/2019-20/P/66 | 5,500 | |||||||||
06/02/2020 | OWN/2019-20/R/116 | 296 | 28/02/2020 | OWN/2019-20/P/62 | 12,000 | |||||||||
06/02/2020 | OWN/2019-20/R/136 | 980 | 28/02/2020 | OWN/2019-20/P/68 | 2,930 | |||||||||
07/02/2020 | OWN/2019-20/R/117 | 414 | ||||||||||||
11/02/2020 | OWN/2019-20/R/119 | 1,621 | ||||||||||||
11/02/2020 | OWN/2019-20/R/137 | 1,470 | ||||||||||||
12/02/2020 | OWN/2019-20/R/120 | 24,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/121 | 2,306 | ||||||||||||
17/02/2020 | FFC/2019-20/R/6 | 993,539 | ||||||||||||
20/02/2020 | OWN/2019-20/R/122 | 372 | ||||||||||||
20/02/2020 | OWN/2019-20/R/138 | 980 | ||||||||||||
25/02/2020 | OWN/2019-20/R/123 | 526 | ||||||||||||
27/02/2020 | OWN/2019-20/R/124 | 3,160 | ||||||||||||
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