Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 213,423 | 04/02/2020 | OWN/2019-20/P/43 | 5,000 | 13/02/2020 | OWN/2019-20/C/7 | 8,177 | ||||||
13/02/2020 | OWN/2019-20/R/12 | 3,650 | 13/02/2020 | OWN/2019-20/P/51 | 600 | 13/02/2020 | OWN/2019-20/C/8 | 3,650 | ||||||
13/02/2020 | OWN/2019-20/R/26 | 7,617 | 26/02/2020 | OWN/2019-20/P/52 | 5,740 | 15/02/2020 | OWN/2019-20/C/9 | 59,000 | ||||||
13/02/2020 | OWN/2019-20/R/27 | 560 | 26/02/2020 | OWN/2019-20/P/53 | 118 | 25/02/2020 | OWN/2019-20/C/10 | 11,900 | ||||||
15/02/2020 | OWN/2019-20/R/13 | 59,000 | 25/02/2020 | OWN/2019-20/C/11 | 14,289 | |||||||||
25/02/2020 | OWN/2019-20/R/14 | 10,500 | ||||||||||||
25/02/2020 | OWN/2019-20/R/15 | 1,400 | ||||||||||||
25/02/2020 | OWN/2019-20/R/28 | 10,879 | ||||||||||||
25/02/2020 | OWN/2019-20/R/29 | 1,370 | ||||||||||||
25/02/2020 | OWN/2019-20/R/30 | 290 | ||||||||||||
25/02/2020 | OWN/2019-20/R/31 | 1,750 | ||||||||||||
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