Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/28 | 9,100 | 04/02/2020 | OWN/2019-20/P/62 | 7,400 | |||||||||
05/02/2020 | OWN/2019-20/R/40 | 14,635 | 05/02/2020 | OWN/2019-20/P/71 | 7,400 | |||||||||
10/02/2020 | FFC/2019-20/R/11 | 602,400 | 05/02/2020 | OWN/2019-20/P/72 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/29 | 7,000 | 05/02/2020 | OWN/2019-20/P/73 | 1,800 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 15,627 | 05/02/2020 | OWN/2019-20/P/74 | 18,950 | |||||||||
17/02/2020 | OWN/2019-20/R/34 | 42,624 | 05/02/2020 | OWN/2019-20/P/77 | 36,060 | |||||||||
17/02/2020 | OWN/2019-20/R/37 | 26,000 | 11/02/2020 | OWN/2019-20/P/63 | 31,000 | |||||||||
17/02/2020 | OWN/2019-20/R/38 | 2,157 | 12/02/2020 | OWN/2019-20/P/64 | 1,900 | |||||||||
17/02/2020 | OWN/2019-20/R/39 | 61,247 | 12/02/2020 | OWN/2019-20/P/78 | 2,100 | |||||||||
21/02/2020 | FFC/2019-20/R/10 | 5,277 | 12/02/2020 | OWN/2019-20/P/79 | 100 | |||||||||
27/02/2020 | OWN/2019-20/R/30 | 21,600 | 17/02/2020 | OWN/2019-20/P/80 | 131,000 | |||||||||
17/02/2020 | OWN/2019-20/P/81 | 25,444 | ||||||||||||
17/02/2020 | OWN/2019-20/P/82 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/83 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/84 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/85 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/86 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/87 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/88 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/89 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/90 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/91 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/92 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/93 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/94 | 2,025 | ||||||||||||
17/02/2020 | OWN/2019-20/P/95 | 2,025 | ||||||||||||
18/02/2020 | OWN/2019-20/P/96 | 14,899 | ||||||||||||
18/02/2020 | OWN/2019-20/P/97 | 12,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/12 | 247,553 | ||||||||||||
20/02/2020 | OWN/2019-20/P/98 | 4,920 | ||||||||||||
20/02/2020 | OWN/2019-20/P/99 | 6,000 | ||||||||||||
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