Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/50 | 28,050 | 11/02/2020 | FFC/2019-20/P/23 | 111,864 | |||||||||
10/02/2020 | OWN/2019-20/R/51 | 6,350 | 11/02/2020 | OWN/2019-20/P/103 | 6,600 | |||||||||
10/02/2020 | OWN/2019-20/R/55 | 14,331 | 11/02/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
11/02/2020 | FFC/2019-20/R/6 | 738,824 | 18/02/2020 | OWN/2019-20/P/105 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/41 | 3,045 | 18/02/2020 | OWN/2019-20/P/106 | 9,900 | |||||||||
13/02/2020 | OWN/2019-20/R/42 | 150 | 18/02/2020 | OWN/2019-20/P/107 | 40,830 | |||||||||
13/02/2020 | OWN/2019-20/R/43 | 150 | ||||||||||||
13/02/2020 | OWN/2019-20/R/52 | 4,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/53 | 900 | ||||||||||||
14/02/2020 | OWN/2019-20/R/44 | 3,623 | ||||||||||||
14/02/2020 | OWN/2019-20/R/54 | 900 | ||||||||||||
15/02/2020 | OWN/2019-20/R/45 | 5,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/56 | 30,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/46 | 12,801 | ||||||||||||
25/02/2020 | OWN/2019-20/R/57 | 14,451 | ||||||||||||
27/02/2020 | OWN/2019-20/R/47 | 9,626 | ||||||||||||
27/02/2020 | OWN/2019-20/R/58 | 7,650 | ||||||||||||
28/02/2020 | OWN/2019-20/R/48 | 8,698 | ||||||||||||
28/02/2020 | OWN/2019-20/R/59 | 8,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/49 | 13,497 | ||||||||||||
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