Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/37 | 144 | 03/02/2020 | FFC/2019-20/P/6 | 4,200 | 03/02/2020 | FFC/2019-20/C/1 | 12,534 | ||||||
10/02/2020 | FFC/2019-20/R/13 | 105,011 | 03/02/2020 | FFC/2019-20/P/7 | 1,512 | 14/02/2020 | OWN/2019-20/C/16 | 37,603 | ||||||
11/02/2020 | OWN/2019-20/R/44 | 154 | 04/02/2020 | OWN/2019-20/P/42 | 560 | 14/02/2020 | OWN/2019-20/C/17 | 1,246 | ||||||
14/02/2020 | OWN/2019-20/R/29 | 24,000 | 04/02/2020 | OWN/2019-20/P/43 | 8,915 | 14/02/2020 | OWN/2019-20/C/9 | 24,000 | ||||||
14/02/2020 | OWN/2019-20/R/38 | 36,349 | 04/02/2020 | OWN/2019-20/P/44 | 19,950 | 17/02/2020 | OWN/2019-20/C/18 | 54,960 | ||||||
14/02/2020 | OWN/2019-20/R/39 | 1,250 | 04/02/2020 | OWN/2019-20/P/45 | 660 | 17/02/2020 | OWN/2019-20/C/26 | 29,500 | ||||||
14/02/2020 | OWN/2019-20/R/40 | 1,250 | 17/02/2020 | OWN/2019-20/P/46 | 4,330 | 18/02/2020 | OWN/2019-20/C/19 | 154 | ||||||
15/02/2020 | OWN/2019-20/R/41 | 45,014 | 25/02/2020 | OWN/2019-20/P/47 | 8,304 | 18/02/2020 | OWN/2019-20/C/20 | 3,417 | ||||||
15/02/2020 | OWN/2019-20/R/42 | 1,250 | 25/02/2020 | OWN/2019-20/P/48 | 8,304 | 18/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||||
15/02/2020 | OWN/2019-20/R/43 | 1,250 | 25/02/2020 | OWN/2019-20/P/49 | 8,304 | 25/02/2020 | OWN/2019-20/C/21 | 3,292 | ||||||
15/02/2020 | OWN/2019-20/R/60 | 23,500 | 25/02/2020 | OWN/2019-20/P/50 | 8,304 | 25/02/2020 | OWN/2019-20/C/24 | 1,000 | ||||||
17/02/2020 | OWN/2019-20/R/45 | 6,846 | 25/02/2020 | OWN/2019-20/P/51 | 8,304 | |||||||||
17/02/2020 | OWN/2019-20/R/46 | 600 | 25/02/2020 | OWN/2019-20/P/52 | 8,304 | |||||||||
17/02/2020 | OWN/2019-20/R/61 | 6,000 | 25/02/2020 | OWN/2019-20/P/53 | 8,304 | |||||||||
18/02/2020 | OWN/2019-20/R/47 | 3,217 | 25/02/2020 | OWN/2019-20/P/54 | 8,304 | |||||||||
18/02/2020 | OWN/2019-20/R/48 | 200 | 25/02/2020 | OWN/2019-20/P/55 | 8,304 | |||||||||
18/02/2020 | OWN/2019-20/R/62 | 1,000 | 25/02/2020 | OWN/2019-20/P/72 | 2,500 | |||||||||
18/02/2020 | OWN/2019-20/R/63 | 1,000 | 28/02/2020 | OWN/2019-20/P/56 | 700 | |||||||||
25/02/2020 | OWN/2019-20/R/49 | 3,072 | 28/02/2020 | OWN/2019-20/P/57 | 570 | |||||||||
25/02/2020 | OWN/2019-20/R/50 | 100 | ||||||||||||
25/02/2020 | OWN/2019-20/R/53 | 57,771 | ||||||||||||
25/02/2020 | OWN/2019-20/R/64 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/68 | 120 | ||||||||||||
28/02/2020 | OWN/2019-20/R/51 | 6,651 | ||||||||||||
28/02/2020 | OWN/2019-20/R/52 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/65 | 3,000 | ||||||||||||
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