Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/45 | 3,961 | 03/02/2020 | FFC/2019-20/P/10 | 13,775 | 01/02/2020 | OWN/2019-20/C/39 | 3,961 | ||||||
01/02/2020 | OWN/2019-20/R/56 | 2,000 | 03/02/2020 | OWN/2019-20/P/33 | 3,600 | 01/02/2020 | OWN/2019-20/C/50 | 2,000 | ||||||
04/02/2020 | OWN/2019-20/R/46 | 3,485 | 11/02/2020 | OWN/2019-20/P/35 | 72 | 04/02/2020 | OWN/2019-20/C/40 | 3,485 | ||||||
04/02/2020 | OWN/2019-20/R/57 | 2,400 | 15/02/2020 | OWN/2019-20/P/30 | 2,000 | 04/02/2020 | OWN/2019-20/C/51 | 2,400 | ||||||
11/02/2020 | FFC/2019-20/R/8 | 286,719 | 22/02/2020 | FFC/2019-20/P/11 | 25,000 | 11/02/2020 | OWN/2019-20/C/41 | 19,677 | ||||||
11/02/2020 | OWN/2019-20/R/47 | 19,677 | 25/02/2020 | FFC/2019-20/P/12 | 10,000 | 11/02/2020 | OWN/2019-20/C/52 | 12,800 | ||||||
11/02/2020 | OWN/2019-20/R/58 | 12,800 | 13/02/2020 | OWN/2019-20/C/42 | 2,423 | |||||||||
13/02/2020 | OWN/2019-20/R/48 | 2,423 | 13/02/2020 | OWN/2019-20/C/53 | 2,000 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 2,000 | 18/02/2020 | OWN/2019-20/C/43 | 4,213 | |||||||||
18/02/2020 | OWN/2019-20/R/49 | 4,213 | 18/02/2020 | OWN/2019-20/C/55 | 2,800 | |||||||||
18/02/2020 | OWN/2019-20/R/60 | 2,800 | 27/02/2020 | OWN/2019-20/C/44 | 4,060 | |||||||||
27/02/2020 | OWN/2019-20/R/50 | 4,060 | 27/02/2020 | OWN/2019-20/C/56 | 3,200 | |||||||||
27/02/2020 | OWN/2019-20/R/61 | 3,200 | ||||||||||||
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