Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/38 | 19,297 | 08/02/2020 | FFC/2019-20/P/17 | 17.7 | 07/02/2020 | OWN/2019-20/C/20 | 21,427 | ||||||
07/02/2020 | OWN/2019-20/R/39 | 2,130 | 15/02/2020 | OWN/2019-20/P/73 | 500 | 07/02/2020 | OWN/2019-20/C/26 | 23,224 | ||||||
07/02/2020 | OWN/2019-20/R/51 | 18,224 | 15/02/2020 | OWN/2019-20/P/74 | 490 | 13/02/2020 | OWN/2019-20/C/21 | 10,592 | ||||||
07/02/2020 | OWN/2019-20/R/52 | 5,000 | 15/02/2020 | OWN/2019-20/P/75 | 1,000 | 13/02/2020 | OWN/2019-20/C/27 | 5,250 | ||||||
11/02/2020 | FFC/2019-20/R/5 | 232,928 | 15/02/2020 | OWN/2019-20/P/76 | 3,700 | 15/02/2020 | OWN/2019-20/C/22 | 7,059 | ||||||
11/02/2020 | FFC/2019-20/R/6 | 2,527 | 15/02/2020 | OWN/2019-20/P/82 | 7,730 | 15/02/2020 | OWN/2019-20/C/28 | 6,815 | ||||||
13/02/2020 | OWN/2019-20/R/40 | 9,592 | ||||||||||||
13/02/2020 | OWN/2019-20/R/41 | 800 | ||||||||||||
13/02/2020 | OWN/2019-20/R/42 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/53 | 5,250 | ||||||||||||
13/02/2020 | OWN/2019-20/R/54 | 6,815 | ||||||||||||
15/02/2020 | OWN/2019-20/R/43 | 6,407 | ||||||||||||
15/02/2020 | OWN/2019-20/R/44 | 652 | ||||||||||||
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