Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/31 | 28,974 | 04/02/2020 | FFC/2019-20/P/2 | 140,118 | 04/02/2020 | OWN/2019-20/C/22 | 28,834 | ||||||
04/02/2020 | OWN/2019-20/R/46 | 30,000 | 06/02/2020 | OWN/2019-20/P/77 | 1,060 | 04/02/2020 | OWN/2019-20/C/36 | 30,000 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 293,942 | 07/02/2020 | FFC/2019-20/P/3 | 137,240 | 13/02/2020 | OWN/2019-20/C/23 | 30,016 | ||||||
13/02/2020 | OWN/2019-20/R/32 | 30,216 | 10/02/2020 | FFC/2019-20/P/4 | 1,791 | 13/02/2020 | OWN/2019-20/C/37 | 31,200 | ||||||
13/02/2020 | OWN/2019-20/R/47 | 31,200 | 10/02/2020 | FFC/2019-20/P/5 | 17,196 | 17/02/2020 | OWN/2019-20/C/24 | 32,858 | ||||||
17/02/2020 | OWN/2019-20/R/33 | 32,898 | 10/02/2020 | FFC/2019-20/P/6 | 2,866 | 17/02/2020 | OWN/2019-20/C/38 | 34,800 | ||||||
17/02/2020 | OWN/2019-20/R/48 | 34,800 | 10/02/2020 | FFC/2019-20/P/7 | 1,433 | 27/02/2020 | OWN/2019-20/C/25 | 121,493 | ||||||
18/02/2020 | OWN/2019-20/R/34 | 1,791 | 11/02/2020 | OWN/2019-20/P/111 | 7,099 | 27/02/2020 | OWN/2019-20/C/32 | 420 | ||||||
27/02/2020 | OWN/2019-20/R/35 | 121,493 | 11/02/2020 | OWN/2019-20/P/78 | 3,700 | 27/02/2020 | OWN/2019-20/C/39 | 108,900 | ||||||
27/02/2020 | OWN/2019-20/R/49 | 108,900 | 11/02/2020 | OWN/2019-20/P/79 | 1,000 | 28/02/2020 | OWN/2019-20/C/26 | 5,728 | ||||||
28/02/2020 | OWN/2019-20/R/36 | 6,928 | 13/02/2020 | OWN/2019-20/P/80 | 10,000 | 28/02/2020 | OWN/2019-20/C/40 | 6,000 | ||||||
28/02/2020 | OWN/2019-20/R/50 | 6,000 | ||||||||||||
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