Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 223,860 | 01/02/2020 | OWN/2019-20/P/44 | 3,839 | 04/02/2020 | OWN/2019-20/C/26 | 400 | ||||||
01/02/2020 | OWN/2019-20/R/44 | 1,204 | 02/02/2020 | FFC/2019-20/P/15 | 45,000 | 06/02/2020 | OWN/2019-20/C/30 | 1,200 | ||||||
01/02/2020 | OWN/2019-20/R/53 | 788 | 02/02/2020 | FFC/2019-20/P/16 | 24,550 | 10/02/2020 | OWN/2019-20/C/27 | 6,000 | ||||||
06/02/2020 | OWN/2019-20/R/45 | 4,894 | 02/02/2020 | OWN/2019-20/P/45 | 1,150 | 14/02/2020 | OWN/2019-20/C/31 | 4,200 | ||||||
06/02/2020 | OWN/2019-20/R/54 | 2,400 | 02/02/2020 | OWN/2019-20/P/46 | 1,106 | 15/02/2020 | OWN/2019-20/C/28 | 14,900 | ||||||
10/02/2020 | OWN/2019-20/R/46 | 2,983 | 02/02/2020 | OWN/2019-20/P/47 | 1,169 | 15/02/2020 | OWN/2019-20/C/32 | 2,900 | ||||||
10/02/2020 | OWN/2019-20/R/56 | 1,200 | 02/02/2020 | OWN/2019-20/P/48 | 1,150 | 24/02/2020 | OWN/2019-20/C/29 | 2,700 | ||||||
12/02/2020 | OWN/2019-20/R/47 | 4,731 | 02/02/2020 | OWN/2019-20/P/49 | 1,100 | 26/02/2020 | OWN/2019-20/C/33 | 2,500 | ||||||
12/02/2020 | OWN/2019-20/R/57 | 1,200 | 24/02/2020 | OWN/2019-20/P/51 | 800 | |||||||||
14/02/2020 | OWN/2019-20/R/48 | 2,852 | 24/02/2020 | OWN/2019-20/P/55 | 2,000 | |||||||||
14/02/2020 | OWN/2019-20/R/58 | 1,200 | 26/02/2020 | OWN/2019-20/P/52 | 1,420 | |||||||||
15/02/2020 | OWN/2019-20/R/49 | 10,871 | 26/02/2020 | OWN/2019-20/P/53 | 445 | |||||||||
15/02/2020 | OWN/2019-20/R/59 | 2,594 | 26/02/2020 | OWN/2019-20/P/54 | 300 | |||||||||
24/02/2020 | OWN/2019-20/R/50 | 3,032 | 28/02/2020 | OWN/2019-20/P/50 | 1,150 | |||||||||
24/02/2020 | OWN/2019-20/R/60 | 1,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/51 | 2,416 | ||||||||||||
26/02/2020 | OWN/2019-20/R/61 | 2,050 | ||||||||||||
28/02/2020 | OWN/2019-20/R/52 | 951 | ||||||||||||
28/02/2020 | OWN/2019-20/R/62 | 600 | ||||||||||||
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