Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/121 | 5,200 | 06/02/2020 | FFC/2019-20/P/13 | 39,005 | 06/02/2020 | OWN/2019-20/C/54 | 12,200 | ||||||
03/02/2020 | OWN/2019-20/R/122 | 9,382 | 06/02/2020 | OWN/2019-20/P/81 | 12,580 | 06/02/2020 | OWN/2019-20/C/55 | 21,530 | ||||||
03/02/2020 | OWN/2019-20/R/123 | 960 | 06/02/2020 | OWN/2019-20/P/82 | 1,440 | 14/02/2020 | OWN/2019-20/C/56 | 24,890 | ||||||
06/02/2020 | OWN/2019-20/R/124 | 9,971 | 06/02/2020 | OWN/2019-20/P/83 | 29,320 | 14/02/2020 | OWN/2019-20/C/57 | 40,250 | ||||||
06/02/2020 | OWN/2019-20/R/125 | 1,186 | 06/02/2020 | OWN/2019-20/P/84 | 3,160 | 17/02/2020 | OWN/2019-20/C/58 | 7,050 | ||||||
06/02/2020 | OWN/2019-20/R/126 | 7,000 | 14/02/2020 | FFC/2019-20/P/14 | 599,363 | 17/02/2020 | OWN/2019-20/C/59 | 11,220 | ||||||
10/02/2020 | OWN/2019-20/R/127 | 8,400 | 14/02/2020 | OWN/2019-20/P/85 | 12,580 | 24/02/2020 | OWN/2019-20/C/60 | 17,850 | ||||||
10/02/2020 | OWN/2019-20/R/128 | 6,224 | 14/02/2020 | OWN/2019-20/P/86 | 1,440 | 24/02/2020 | OWN/2019-20/C/61 | 9,600 | ||||||
10/02/2020 | OWN/2019-20/R/129 | 1,447 | 14/02/2020 | OWN/2019-20/P/87 | 29,320 | |||||||||
11/02/2020 | FFC/2019-20/R/7 | 931,105 | 14/02/2020 | OWN/2019-20/P/88 | 3,160 | |||||||||
12/02/2020 | OWN/2019-20/R/130 | 9,298 | 15/02/2020 | FFC/2019-20/P/15 | 58.41 | |||||||||
12/02/2020 | OWN/2019-20/R/131 | 625 | 24/02/2020 | FFC/2019-20/P/16 | 2.66 | |||||||||
12/02/2020 | OWN/2019-20/R/132 | 7,265 | 28/02/2020 | FFC/2019-20/P/17 | 98,026 | |||||||||
14/02/2020 | OWN/2019-20/R/133 | 12,149 | 28/02/2020 | OWN/2019-20/P/89 | 2,500 | |||||||||
14/02/2020 | OWN/2019-20/R/134 | 1,439 | ||||||||||||
14/02/2020 | OWN/2019-20/R/135 | 9,068 | ||||||||||||
14/02/2020 | OWN/2019-20/R/136 | 9,227 | ||||||||||||
17/02/2020 | OWN/2019-20/R/137 | 9,826 | ||||||||||||
17/02/2020 | OWN/2019-20/R/138 | 1,399 | ||||||||||||
17/02/2020 | OWN/2019-20/R/139 | 7,050 | ||||||||||||
24/02/2020 | OWN/2019-20/R/140 | 9,600 | ||||||||||||
24/02/2020 | OWN/2019-20/R/141 | 15,503 | ||||||||||||
24/02/2020 | OWN/2019-20/R/142 | 2,009 | ||||||||||||
24/02/2020 | OWN/2019-20/R/143 | 330 | ||||||||||||
28/02/2020 | OWN/2019-20/R/144 | 11,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/145 | 14,619 | ||||||||||||
28/02/2020 | OWN/2019-20/R/146 | 2,363 | ||||||||||||
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