Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/101 | 5,218 | 03/02/2020 | OWN/2019-20/P/132 | 2,090 | |||||||||
03/02/2020 | OWN/2019-20/R/88 | 5,218 | 03/02/2020 | OWN/2019-20/P/133 | 420 | |||||||||
03/02/2020 | OWN/2019-20/R/89 | 1,000 | 07/02/2020 | FFC/2019-20/P/31 | 21,005 | |||||||||
10/02/2020 | OWN/2019-20/R/104 | 6,869 | 07/02/2020 | FFC/2019-20/P/32 | 22,031 | |||||||||
14/02/2020 | OWN/2019-20/R/90 | 4,000 | 07/02/2020 | FFC/2019-20/P/33 | 17 | |||||||||
17/02/2020 | OWN/2019-20/R/105 | 9,796 | 17/02/2020 | OWN/2019-20/P/127 | 500 | |||||||||
17/02/2020 | OWN/2019-20/R/91 | 7,000 | 17/02/2020 | OWN/2019-20/P/128 | 6,000 | |||||||||
20/02/2020 | OWN/2019-20/R/106 | 1,798 | 18/02/2020 | FFC/2019-20/P/34 | 1,180 | |||||||||
20/02/2020 | OWN/2019-20/R/92 | 3,000 | 18/02/2020 | FFC/2019-20/P/35 | 6,000 | |||||||||
24/02/2020 | OWN/2019-20/R/107 | 11,206 | 18/02/2020 | FFC/2019-20/P/36 | 13,800 | |||||||||
24/02/2020 | OWN/2019-20/R/108 | 508 | 18/02/2020 | FFC/2019-20/P/37 | 10,200 | |||||||||
24/02/2020 | OWN/2019-20/R/93 | 11,000 | 24/02/2020 | OWN/2019-20/P/129 | 9,659 | |||||||||
24/02/2020 | OWN/2019-20/R/94 | 541 | 24/02/2020 | OWN/2019-20/P/130 | 1,082 | |||||||||
26/02/2020 | OWN/2019-20/R/109 | 2,580 | 24/02/2020 | OWN/2019-20/P/134 | 9,292 | |||||||||
26/02/2020 | OWN/2019-20/R/95 | 1,000 | 24/02/2020 | OWN/2019-20/P/135 | 1,016 | |||||||||
27/02/2020 | OWN/2019-20/R/110 | 466 | 27/02/2020 | FFC/2019-20/P/38 | 42,310 | |||||||||
27/02/2020 | OWN/2019-20/R/96 | 1,000 | 27/02/2020 | FFC/2019-20/P/39 | 16,000 | |||||||||
29/02/2020 | OWN/2019-20/R/111 | 6,860 | 27/02/2020 | FFC/2019-20/P/40 | 11,200 | |||||||||
27/02/2020 | FFC/2019-20/P/41 | 21,700 | ||||||||||||
28/02/2020 | FFC/2019-20/P/42 | 40,350 | ||||||||||||
28/02/2020 | FFC/2019-20/P/43 | 44,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/131 | 1,600 | ||||||||||||
28/02/2020 | OWN/2019-20/P/141 | 1,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/137 | 620 | ||||||||||||
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