Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/7 | 14,122 | 11/02/2020 | OWN/2019-20/P/66 | 3,700 | 11/02/2020 | OWN/2019-20/C/45 | 4,300 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 583,211 | 11/02/2020 | OWN/2019-20/P/67 | 466 | 11/02/2020 | OWN/2019-20/C/46 | 2,965 | ||||||
11/02/2020 | OWN/2019-20/R/106 | 30 | 11/02/2020 | OWN/2019-20/P/76 | 3,700 | 14/02/2020 | OWN/2019-20/C/47 | 6,000 | ||||||
11/02/2020 | OWN/2019-20/R/63 | 1,500 | 11/02/2020 | OWN/2019-20/P/77 | 425 | 14/02/2020 | OWN/2019-20/C/48 | 4,199 | ||||||
11/02/2020 | OWN/2019-20/R/64 | 2,800 | 11/02/2020 | OWN/2019-20/P/78 | 600 | 18/02/2020 | OWN/2019-20/C/49 | 6,500 | ||||||
11/02/2020 | OWN/2019-20/R/85 | 2,535 | 27/02/2020 | OWN/2019-20/P/68 | 130 | 18/02/2020 | OWN/2019-20/C/50 | 5,204 | ||||||
11/02/2020 | OWN/2019-20/R/86 | 400 | 27/02/2020 | OWN/2019-20/P/79 | 1,500 | 27/02/2020 | OWN/2019-20/C/51 | 9,500 | ||||||
14/02/2020 | OWN/2019-20/R/65 | 1,000 | 27/02/2020 | OWN/2019-20/P/80 | 2,888 | 27/02/2020 | OWN/2019-20/C/52 | 4,288 | ||||||
14/02/2020 | OWN/2019-20/R/66 | 3,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/87 | 3,426 | ||||||||||||
14/02/2020 | OWN/2019-20/R/88 | 700 | ||||||||||||
18/02/2020 | OWN/2019-20/R/67 | 500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/68 | 6,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/89 | 4,774 | ||||||||||||
18/02/2020 | OWN/2019-20/R/90 | 430 | ||||||||||||
27/02/2020 | OWN/2019-20/R/69 | 500 | ||||||||||||
27/02/2020 | OWN/2019-20/R/70 | 6,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/71 | 3,000 | ||||||||||||
27/02/2020 | OWN/2019-20/R/91 | 3,648 | ||||||||||||
27/02/2020 | OWN/2019-20/R/92 | 640 | ||||||||||||
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