Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/11 | 11,722 | 17/02/2020 | FFC/2019-20/P/10 | 14,455 | 13/02/2020 | OWN/2019-20/C/21 | 24 | ||||||
12/02/2020 | STS/2019-20/R/1 | 660 | 17/02/2020 | FFC/2019-20/P/9 | 295 | 15/02/2020 | OWN/2019-20/C/23 | 211 | ||||||
13/02/2020 | OWN/2019-20/R/63 | 2,351 | 18/02/2020 | OWN/2019-20/P/76 | 281.21 | 18/02/2020 | OWN/2019-20/C/25 | 227 | ||||||
13/02/2020 | OWN/2019-20/R/64 | 150 | 24/02/2020 | OWN/2019-20/P/63 | 2,500 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 125 | 24/02/2020 | OWN/2019-20/P/64 | 4,300 | |||||||||
15/02/2020 | OWN/2019-20/R/66 | 6,675 | 24/02/2020 | OWN/2019-20/P/65 | 1,880 | |||||||||
15/02/2020 | OWN/2019-20/R/67 | 370 | 24/02/2020 | OWN/2019-20/P/66 | 3,400 | |||||||||
15/02/2020 | OWN/2019-20/R/68 | 370 | 24/02/2020 | OWN/2019-20/P/67 | 7,500 | |||||||||
15/02/2020 | OWN/2019-20/R/69 | 200 | ||||||||||||
17/02/2020 | FFC/2019-20/R/12 | 14,455 | ||||||||||||
18/02/2020 | OWN/2019-20/R/70 | 2,125 | ||||||||||||
18/02/2020 | OWN/2019-20/R/71 | 220 | ||||||||||||
18/02/2020 | OWN/2019-20/R/72 | 220 | ||||||||||||
25/02/2020 | OWN/2019-20/R/73 | 5,250 | ||||||||||||
25/02/2020 | OWN/2019-20/R/74 | 230 | ||||||||||||
25/02/2020 | OWN/2019-20/R/75 | 230 | ||||||||||||
25/02/2020 | OWN/2019-20/R/76 | 360 | ||||||||||||
26/02/2020 | OWN/2019-20/R/77 | 2,943 | ||||||||||||
26/02/2020 | OWN/2019-20/R/78 | 225 | ||||||||||||
26/02/2020 | OWN/2019-20/R/79 | 225 | ||||||||||||
26/02/2020 | OWN/2019-20/R/80 | 100 | ||||||||||||
26/02/2020 | OWN/2019-20/R/81 | 360 | ||||||||||||
26/02/2020 | OWN/2019-20/R/82 | 33 | ||||||||||||
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