Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/109 | 3,555 | 18/02/2020 | FFC/2019-20/P/2 | 68,000 | 07/02/2020 | OWN/2019-20/C/64 | 3,835 | ||||||
07/02/2020 | OWN/2019-20/R/110 | 280 | 18/02/2020 | OWN/2019-20/P/113 | 26,510 | 07/02/2020 | OWN/2019-20/C/66 | 1,200 | ||||||
07/02/2020 | OWN/2019-20/R/111 | 19,000 | 18/02/2020 | OWN/2019-20/P/114 | 6,740 | 18/02/2020 | OWN/2019-20/C/65 | 100,000 | ||||||
07/02/2020 | OWN/2019-20/R/112 | 800 | 18/02/2020 | OWN/2019-20/P/115 | 52,280 | 25/02/2020 | OWN/2019-20/C/67 | 12,624 | ||||||
07/02/2020 | OWN/2019-20/R/113 | 1,200 | 18/02/2020 | OWN/2019-20/P/116 | 30,000 | 25/02/2020 | OWN/2019-20/C/69 | 11,300 | ||||||
11/02/2020 | FFC/2019-20/R/7 | 842,990 | 18/02/2020 | OWN/2019-20/P/117 | 19,680 | 27/02/2020 | OWN/2019-20/C/68 | 12,521 | ||||||
20/02/2020 | OWN/2019-20/R/114 | 2,800 | 18/02/2020 | OWN/2019-20/P/118 | 2,240 | 27/02/2020 | OWN/2019-20/C/70 | 7,200 | ||||||
20/02/2020 | OWN/2019-20/R/115 | 1,100 | 18/02/2020 | OWN/2019-20/P/119 | 5,730 | |||||||||
25/02/2020 | OWN/2019-20/R/116 | 2,936 | 18/02/2020 | OWN/2019-20/P/120 | 6,420 | |||||||||
25/02/2020 | OWN/2019-20/R/117 | 9,688 | 18/02/2020 | OWN/2019-20/P/121 | 8,000 | |||||||||
25/02/2020 | OWN/2019-20/R/118 | 5,400 | 25/02/2020 | OWN/2019-20/P/122 | 14,000 | |||||||||
25/02/2020 | OWN/2019-20/R/119 | 2,000 | 27/02/2020 | FFC/2019-20/P/3 | 33,970 | |||||||||
27/02/2020 | OWN/2019-20/R/120 | 7,200 | 27/02/2020 | FFC/2019-20/P/4 | 92,764 | |||||||||
27/02/2020 | OWN/2019-20/R/121 | 12,521 | 27/02/2020 | FFC/2019-20/P/5 | 80,706 | |||||||||
27/02/2020 | FFC/2019-20/P/6 | 1,494 | ||||||||||||
27/02/2020 | FFC/2019-20/P/7 | 1,606 | ||||||||||||
29/02/2020 | FFC/2019-20/P/8 | 84,916 | ||||||||||||
29/02/2020 | FFC/2019-20/P/9 | 783 | ||||||||||||
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