Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 4,262 | 10/02/2020 | OWN/2019-20/P/111 | 4,200 | 10/02/2020 | OWN/2019-20/C/23 | 18,744 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 558,360 | 13/02/2020 | OWN/2019-20/P/112 | 5,230 | 10/02/2020 | OWN/2019-20/C/31 | 9,600 | ||||||
10/02/2020 | OWN/2019-20/R/41 | 17,334 | 13/02/2020 | OWN/2019-20/P/113 | 4,520 | 14/02/2020 | OWN/2019-20/C/24 | 11,707 | ||||||
10/02/2020 | OWN/2019-20/R/42 | 1,410 | 13/02/2020 | OWN/2019-20/P/114 | 2,500 | 14/02/2020 | OWN/2019-20/C/32 | 12,400 | ||||||
10/02/2020 | OWN/2019-20/R/52 | 9,600 | 13/02/2020 | OWN/2019-20/P/115 | 3,700 | 18/02/2020 | OWN/2019-20/C/25 | 26,650 | ||||||
14/02/2020 | OWN/2019-20/R/43 | 10,305 | 13/02/2020 | OWN/2019-20/P/116 | 1,000 | 18/02/2020 | OWN/2019-20/C/33 | 28,400 | ||||||
14/02/2020 | OWN/2019-20/R/44 | 1,402 | 13/02/2020 | OWN/2019-20/P/128 | 3,700 | 27/02/2020 | OWN/2019-20/C/34 | 24,400 | ||||||
14/02/2020 | OWN/2019-20/R/53 | 12,400 | 13/02/2020 | OWN/2019-20/P/129 | 2,000 | 27/02/2020 | OWN/2019-20/C/35 | 17,623 | ||||||
18/02/2020 | OWN/2019-20/R/45 | 24,216 | 13/02/2020 | OWN/2019-20/P/130 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/46 | 2,434 | 13/02/2020 | OWN/2019-20/P/131 | 6,750 | |||||||||
18/02/2020 | OWN/2019-20/R/54 | 28,400 | 13/02/2020 | OWN/2019-20/P/132 | 1,500 | |||||||||
27/02/2020 | OWN/2019-20/R/55 | 15,655 | 13/02/2020 | OWN/2019-20/P/133 | 17,900 | |||||||||
27/02/2020 | OWN/2019-20/R/56 | 1,968 | 13/02/2020 | OWN/2019-20/P/134 | 4,950 | |||||||||
27/02/2020 | OWN/2019-20/R/69 | 24,500 | ||||||||||||
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