Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/5 | 330,971 | 12/02/2020 | OWN/2019-20/P/46 | 3,780 | 12/02/2020 | OWN/2019-20/C/22 | 10,600 | ||||||
12/02/2020 | OWN/2019-20/R/49 | 20,451 | 12/02/2020 | OWN/2019-20/P/47 | 4,050 | 12/02/2020 | OWN/2019-20/C/23 | 21,971 | ||||||
12/02/2020 | OWN/2019-20/R/50 | 1,520 | 12/02/2020 | OWN/2019-20/P/57 | 4,050 | 27/02/2020 | OWN/2019-20/C/24 | 18,200 | ||||||
12/02/2020 | OWN/2019-20/R/51 | 2,100 | 20/02/2020 | OWN/2019-20/P/58 | 490 | 27/02/2020 | OWN/2019-20/C/25 | 34,391 | ||||||
12/02/2020 | OWN/2019-20/R/52 | 7,000 | 27/02/2020 | OWN/2019-20/P/59 | 5,125 | |||||||||
12/02/2020 | OWN/2019-20/R/53 | 1,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/54 | 2,700 | ||||||||||||
27/02/2020 | OWN/2019-20/R/55 | 15,500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/56 | 31,346 | ||||||||||||
27/02/2020 | OWN/2019-20/R/57 | 3,045 | ||||||||||||
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