Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/30 | 15,774 | 03/02/2020 | OWN/2019-20/P/47 | 8,000 | 03/02/2020 | OWN/2019-20/C/24 | 14,819 | ||||||
03/02/2020 | OWN/2019-20/R/34 | 7,000 | 03/02/2020 | OWN/2019-20/P/48 | 2,000 | 03/02/2020 | OWN/2019-20/C/25 | 7,000 | ||||||
10/02/2020 | FFC/2019-20/R/4 | 201,759 | 03/02/2020 | OWN/2019-20/P/49 | 4,500 | 13/02/2020 | OWN/2019-20/C/26 | 8,238 | ||||||
10/02/2020 | FFC/2019-20/R/6 | 2,800 | 03/02/2020 | OWN/2019-20/P/50 | 8,375 | 13/02/2020 | OWN/2019-20/C/27 | 2,000 | ||||||
13/02/2020 | OWN/2019-20/R/31 | 6,863 | 11/02/2020 | FFC/2019-20/P/3 | 81,099 | 25/02/2020 | OWN/2019-20/C/28 | 3,500 | ||||||
13/02/2020 | OWN/2019-20/R/35 | 2,000 | 13/02/2020 | FFC/2019-20/P/4 | 50,990 | 25/02/2020 | OWN/2019-20/C/29 | 6,534 | ||||||
25/02/2020 | OWN/2019-20/R/32 | 6,534 | 26/02/2020 | OWN/2019-20/C/30 | 1,000 | |||||||||
25/02/2020 | OWN/2019-20/R/36 | 3,500 | 26/02/2020 | OWN/2019-20/C/31 | 10,764 | |||||||||
26/02/2020 | OWN/2019-20/R/33 | 10,764 | ||||||||||||
26/02/2020 | OWN/2019-20/R/37 | 1,000 | ||||||||||||
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