Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2020 | FFC/2019-20/R/6 | 7,368 | 01/02/2020 | OWN/2019-20/P/96 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/47 | 10,776 | 01/02/2020 | OWN/2019-20/P/97 | 5,000 | |||||||||
14/02/2020 | OWN/2019-20/R/48 | 880 | 03/02/2020 | OWN/2019-20/P/100 | 90,940 | |||||||||
14/02/2020 | OWN/2019-20/R/49 | 4,000 | 03/02/2020 | OWN/2019-20/P/98 | 2,800 | |||||||||
14/02/2020 | OWN/2019-20/R/50 | 93 | 03/02/2020 | OWN/2019-20/P/99 | 2,600 | |||||||||
14/02/2020 | OWN/2019-20/R/51 | 216 | 07/02/2020 | FFC/2019-20/P/16 | 2,659 | |||||||||
14/02/2020 | OWN/2019-20/R/62 | 880 | 07/02/2020 | FFC/2019-20/P/17 | 2,659 | |||||||||
20/02/2020 | OWN/2019-20/R/52 | 13,723 | 11/02/2020 | OWN/2019-20/P/101 | 5,500 | |||||||||
20/02/2020 | OWN/2019-20/R/53 | 1,245 | 11/02/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/54 | 1,245 | 11/02/2020 | OWN/2019-20/P/103 | 8,500 | |||||||||
20/02/2020 | OWN/2019-20/R/55 | 6,700 | 14/02/2020 | OWN/2019-20/P/104 | 90 | |||||||||
20/02/2020 | OWN/2019-20/R/56 | 254 | 18/02/2020 | OWN/2019-20/P/105 | 6,600 | |||||||||
26/02/2020 | OWN/2019-20/R/57 | 3,351 | 20/02/2020 | OWN/2019-20/P/106 | 216 | |||||||||
26/02/2020 | OWN/2019-20/R/58 | 320 | 20/02/2020 | OWN/2019-20/P/107 | 2,825 | |||||||||
26/02/2020 | OWN/2019-20/R/59 | 320 | 20/02/2020 | OWN/2019-20/P/108 | 1,370 | |||||||||
26/02/2020 | OWN/2019-20/R/60 | 800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/61 | 34 | ||||||||||||
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