Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/24 | 4,500 | 03/02/2020 | OWN/2019-20/P/34 | 4,800 | |||||||||
03/02/2020 | OWN/2019-20/R/25 | 10,000 | 03/02/2020 | OWN/2019-20/P/35 | 59 | |||||||||
07/02/2020 | FFC/2019-20/R/4 | 9,114 | 17/02/2020 | OWN/2019-20/P/36 | 1,875 | |||||||||
07/02/2020 | FFC/2019-20/R/6 | 9,114 | 20/02/2020 | FFC/2019-20/P/17 | 48,000 | |||||||||
07/02/2020 | OWN/2019-20/R/26 | 211 | 20/02/2020 | FFC/2019-20/P/18 | 25,020 | |||||||||
07/02/2020 | OWN/2019-20/R/27 | 5,240 | 20/02/2020 | FFC/2019-20/P/19 | 298,000 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 505,880 | 20/02/2020 | OWN/2019-20/P/33 | 800 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 505,880 | 20/02/2020 | OWN/2019-20/P/37 | 3,300 | |||||||||
16/02/2020 | OWN/2019-20/R/29 | 1,600 | 25/02/2020 | OWN/2019-20/P/38 | 1,700 | |||||||||
17/02/2020 | OWN/2019-20/R/30 | 7,175 | ||||||||||||
18/02/2020 | OWN/2019-20/R/31 | 500 | ||||||||||||
19/02/2020 | OWN/2019-20/R/32 | 1,200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/28 | 2,849 | ||||||||||||
20/02/2020 | OWN/2019-20/R/33 | 4,300 | ||||||||||||
22/02/2020 | OWN/2019-20/R/34 | 400 | ||||||||||||
23/02/2020 | OWN/2019-20/R/35 | 220 | ||||||||||||
24/02/2020 | OWN/2019-20/R/36 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/37 | 1,800 | ||||||||||||
26/02/2020 | OWN/2019-20/R/38 | 300 | ||||||||||||
29/02/2020 | OWN/2019-20/R/39 | 800 | ||||||||||||
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