Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/9 | 13,895 | 04/02/2020 | FFC/2019-20/P/20 | 4,626 | 06/02/2020 | OWN/2019-20/C/47 | 2,467 | ||||||
07/02/2020 | OWN/2019-20/R/171 | 330 | 04/02/2020 | OWN/2019-20/P/100 | 425 | 14/02/2020 | OWN/2019-20/C/48 | 20,859 | ||||||
07/02/2020 | OWN/2019-20/R/189 | 1,209 | 04/02/2020 | OWN/2019-20/P/101 | 2,000 | 20/02/2020 | OWN/2019-20/C/49 | 7,609 | ||||||
10/02/2020 | OWN/2019-20/R/172 | 16,102 | 04/02/2020 | OWN/2019-20/P/102 | 2,080 | |||||||||
14/02/2020 | OWN/2019-20/R/173 | 2,778 | 04/02/2020 | OWN/2019-20/P/103 | 730 | |||||||||
14/02/2020 | OWN/2019-20/R/174 | 320 | 04/02/2020 | OWN/2019-20/P/97 | 3,700 | |||||||||
14/02/2020 | OWN/2019-20/R/175 | 120 | 04/02/2020 | OWN/2019-20/P/98 | 466 | |||||||||
17/02/2020 | OWN/2019-20/R/176 | 6,766 | 04/02/2020 | OWN/2019-20/P/99 | 4,200 | |||||||||
17/02/2020 | OWN/2019-20/R/177 | 20 | 13/02/2020 | OWN/2019-20/P/104 | 15,000 | |||||||||
20/02/2020 | OWN/2019-20/R/178 | 703 | 13/02/2020 | OWN/2019-20/P/105 | 3,000 | |||||||||
20/02/2020 | OWN/2019-20/R/179 | 120 | 13/02/2020 | OWN/2019-20/P/106 | 3,000 | |||||||||
21/02/2020 | OWN/2019-20/R/180 | 280 | 24/02/2020 | FFC/2019-20/P/21 | 47,475 | |||||||||
24/02/2020 | OWN/2019-20/R/181 | 2,370 | 28/02/2020 | FFC/2019-20/P/22 | 31,336 | |||||||||
24/02/2020 | OWN/2019-20/R/182 | 20 | 28/02/2020 | FFC/2019-20/P/23 | 26,360 | |||||||||
25/02/2020 | OWN/2019-20/R/183 | 2,566 | ||||||||||||
26/02/2020 | OWN/2019-20/R/184 | 4,539 | ||||||||||||
27/02/2020 | OWN/2019-20/R/185 | 7,375 | ||||||||||||
28/02/2020 | OWN/2019-20/R/186 | 2,699 | ||||||||||||
28/02/2020 | OWN/2019-20/R/187 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/188 | 330 | ||||||||||||
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