Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/6 | 562,766 | 07/02/2020 | OWN/2019-20/P/59 | 950 | 12/02/2020 | OWN/2019-20/C/18 | 4,900 | ||||||
12/02/2020 | OWN/2019-20/R/44 | 5,900 | 07/02/2020 | OWN/2019-20/P/60 | 360 | 12/02/2020 | OWN/2019-20/C/19 | 8,050 | ||||||
12/02/2020 | OWN/2019-20/R/45 | 350 | 12/02/2020 | OWN/2019-20/P/61 | 15,000 | 17/02/2020 | OWN/2019-20/C/20 | 21,850 | ||||||
12/02/2020 | OWN/2019-20/R/46 | 2,000 | 12/02/2020 | OWN/2019-20/P/62 | 3,000 | 17/02/2020 | OWN/2019-20/C/21 | 26,150 | ||||||
12/02/2020 | OWN/2019-20/R/50 | 7,688 | 12/02/2020 | OWN/2019-20/P/63 | 2,000 | 18/02/2020 | OWN/2019-20/C/22 | 10,830 | ||||||
12/02/2020 | OWN/2019-20/R/51 | 680 | 13/02/2020 | FFC/2019-20/P/6 | 84,960 | 18/02/2020 | OWN/2019-20/C/23 | 7,400 | ||||||
15/02/2020 | OWN/2019-20/R/47 | 12,700 | 17/02/2020 | OWN/2019-20/P/58 | 17,110 | |||||||||
15/02/2020 | OWN/2019-20/R/52 | 13,063 | 17/02/2020 | OWN/2019-20/P/64 | 2,880 | |||||||||
15/02/2020 | OWN/2019-20/R/53 | 1,700 | 18/02/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
17/02/2020 | OWN/2019-20/R/48 | 14,306 | 28/02/2020 | OWN/2019-20/P/66 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/54 | 7,053 | ||||||||||||
17/02/2020 | OWN/2019-20/R/55 | 1,050 | ||||||||||||
18/02/2020 | OWN/2019-20/R/49 | 8,300 | ||||||||||||
18/02/2020 | OWN/2019-20/R/56 | 8,087 | ||||||||||||
18/02/2020 | OWN/2019-20/R/57 | 980 | ||||||||||||
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