Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/3 | 1,276 | 01/02/2020 | FFC/2019-20/P/4 | 7,250 | 07/02/2020 | OWN/2019-20/C/23 | 4,904 | ||||||
06/02/2020 | OWN/2019-20/R/41 | 3,944 | 01/02/2020 | FFC/2019-20/P/5 | 13,466 | 07/02/2020 | OWN/2019-20/C/24 | 5,200 | ||||||
06/02/2020 | OWN/2019-20/R/42 | 960 | 07/02/2020 | OWN/2019-20/P/69 | 4,050 | 10/02/2020 | OWN/2019-20/C/25 | 16,000 | ||||||
06/02/2020 | OWN/2019-20/R/43 | 5,200 | 10/02/2020 | OWN/2019-20/P/70 | 12,100 | 10/02/2020 | OWN/2019-20/C/26 | 22,713 | ||||||
07/02/2020 | OWN/2019-20/R/44 | 12,197 | 12/02/2020 | OWN/2019-20/P/71 | 320 | 11/02/2020 | OWN/2019-20/C/27 | 2,056 | ||||||
07/02/2020 | OWN/2019-20/R/45 | 1,900 | 12/02/2020 | OWN/2019-20/C/28 | 3,980 | |||||||||
07/02/2020 | OWN/2019-20/R/46 | 10,800 | 12/02/2020 | OWN/2019-20/C/29 | 2,100 | |||||||||
08/02/2020 | OWN/2019-20/R/47 | 773 | 13/02/2020 | OWN/2019-20/C/30 | 400 | |||||||||
08/02/2020 | OWN/2019-20/R/48 | 240 | 13/02/2020 | OWN/2019-20/C/31 | 760 | |||||||||
08/02/2020 | OWN/2019-20/R/49 | 400 | 14/02/2020 | OWN/2019-20/C/32 | 4,063 | |||||||||
09/02/2020 | OWN/2019-20/R/50 | 7,399 | 14/02/2020 | OWN/2019-20/C/33 | 800 | |||||||||
09/02/2020 | OWN/2019-20/R/51 | 860 | 14/02/2020 | OWN/2019-20/C/34 | 754 | |||||||||
09/02/2020 | OWN/2019-20/R/52 | 5,200 | 14/02/2020 | OWN/2019-20/C/35 | 800 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 179,288 | ||||||||||||
10/02/2020 | OWN/2019-20/R/53 | 1,976 | ||||||||||||
10/02/2020 | OWN/2019-20/R/54 | 80 | ||||||||||||
11/02/2020 | OWN/2019-20/R/55 | 2,984 | ||||||||||||
11/02/2020 | OWN/2019-20/R/57 | 340 | ||||||||||||
11/02/2020 | OWN/2019-20/R/58 | 1,700 | ||||||||||||
12/02/2020 | OWN/2019-20/R/59 | 553 | ||||||||||||
12/02/2020 | OWN/2019-20/R/60 | 180 | ||||||||||||
12/02/2020 | OWN/2019-20/R/61 | 400 | ||||||||||||
13/02/2020 | OWN/2019-20/R/62 | 661 | ||||||||||||
13/02/2020 | OWN/2019-20/R/63 | 120 | ||||||||||||
13/02/2020 | OWN/2019-20/R/64 | 800 | ||||||||||||
14/02/2020 | OWN/2019-20/R/65 | 3,703 | ||||||||||||
14/02/2020 | OWN/2019-20/R/66 | 460 | ||||||||||||
14/02/2020 | OWN/2019-20/R/67 | 800 | ||||||||||||
28/02/2020 | OWN/2019-20/R/68 | 75 | ||||||||||||
28/02/2020 | OWN/2019-20/R/69 | 80 | ||||||||||||
28/02/2020 | OWN/2019-20/R/70 | 800 | ||||||||||||
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