Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/5 | 10,959 | 04/02/2020 | OWN/2019-20/P/121 | 820 | 04/02/2020 | OWN/2019-20/C/41 | 10,594 | ||||||
04/02/2020 | OWN/2019-20/R/46 | 10,594 | 04/02/2020 | OWN/2019-20/P/122 | 820 | 04/02/2020 | OWN/2019-20/C/44 | 6 | ||||||
04/02/2020 | OWN/2019-20/R/47 | 6 | 04/02/2020 | OWN/2019-20/P/123 | 7,800 | 04/02/2020 | OWN/2019-20/C/58 | 14,500 | ||||||
04/02/2020 | OWN/2019-20/R/58 | 1,000 | 04/02/2020 | OWN/2019-20/P/124 | 3,700 | 06/02/2020 | OWN/2019-20/C/42 | 12,122 | ||||||
04/02/2020 | OWN/2019-20/R/59 | 13,500 | 04/02/2020 | OWN/2019-20/P/125 | 2,500 | 06/02/2020 | OWN/2019-20/C/45 | 128 | ||||||
06/02/2020 | OWN/2019-20/R/48 | 12,122 | 04/02/2020 | OWN/2019-20/P/126 | 3,300 | 06/02/2020 | OWN/2019-20/C/59 | 10,660 | ||||||
06/02/2020 | OWN/2019-20/R/49 | 128 | 04/02/2020 | OWN/2019-20/P/156 | 4,700 | 11/02/2020 | OWN/2019-20/C/43 | 10,243 | ||||||
06/02/2020 | OWN/2019-20/R/60 | 1,500 | 06/02/2020 | FFC/2019-20/P/2 | 49,400 | 11/02/2020 | OWN/2019-20/C/46 | 897 | ||||||
06/02/2020 | OWN/2019-20/R/61 | 9,157 | 06/02/2020 | OWN/2019-20/P/157 | 3,200 | 11/02/2020 | OWN/2019-20/C/60 | 7,200 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 483,035 | 11/02/2020 | OWN/2019-20/P/127 | 1,000 | 18/02/2020 | OWN/2019-20/C/47 | 14,495 | ||||||
11/02/2020 | OWN/2019-20/R/50 | 10,243 | 11/02/2020 | OWN/2019-20/P/128 | 399 | 18/02/2020 | OWN/2019-20/C/61 | 9,900 | ||||||
11/02/2020 | OWN/2019-20/R/51 | 897 | 11/02/2020 | OWN/2019-20/P/129 | 1,470 | 25/02/2020 | OWN/2019-20/C/48 | 12,460 | ||||||
11/02/2020 | OWN/2019-20/R/62 | 8,100 | 11/02/2020 | OWN/2019-20/P/167 | 520 | 25/02/2020 | OWN/2019-20/C/62 | 8,100 | ||||||
18/02/2020 | OWN/2019-20/R/52 | 14,495 | 18/02/2020 | OWN/2019-20/P/158 | 2,530 | |||||||||
18/02/2020 | OWN/2019-20/R/63 | 9,900 | 18/02/2020 | OWN/2019-20/P/159 | 6,070 | |||||||||
25/02/2020 | OWN/2019-20/R/53 | 12,460 | 18/02/2020 | OWN/2019-20/P/160 | 12,000 | |||||||||
25/02/2020 | OWN/2019-20/R/64 | 8,100 | 25/02/2020 | OWN/2019-20/P/161 | 1,350 | |||||||||
25/02/2020 | OWN/2019-20/P/173 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/130 | 820 | ||||||||||||
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