Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/11 | 54,534 | 05/02/2020 | FFC/2019-20/P/32 | 68,450 | 03/02/2020 | OWN/2019-20/C/18 | 104,575 | ||||||
07/02/2020 | OWN/2019-20/R/12 | 4,500 | 05/02/2020 | FFC/2019-20/P/33 | 25,000 | 05/02/2020 | FFC/2019-20/C/12 | 71,737 | ||||||
10/02/2020 | OWN/2019-20/R/13 | 39,874 | 05/02/2020 | FFC/2019-20/P/34 | 18,662 | 07/02/2020 | OWN/2019-20/C/13 | 4,500 | ||||||
10/02/2020 | OWN/2019-20/R/14 | 39,690 | 05/02/2020 | FFC/2019-20/P/35 | 41,850 | 07/02/2020 | OWN/2019-20/C/20 | 54,534 | ||||||
22/02/2020 | OWN/2019-20/R/18 | 25,268 | 05/02/2020 | FFC/2019-20/P/36 | 11,225 | 10/02/2020 | OWN/2019-20/C/14 | 79,564 | ||||||
22/02/2020 | OWN/2019-20/R/19 | 5,763 | 13/02/2020 | OWN/2019-20/P/49 | 36,000 | 27/02/2020 | OWN/2019-20/C/15 | 38,772 | ||||||
27/02/2020 | OWN/2019-20/R/15 | 23,645 | 13/02/2020 | OWN/2019-20/P/50 | 24,000 | |||||||||
27/02/2020 | OWN/2019-20/R/16 | 40,560 | 13/02/2020 | OWN/2019-20/P/53 | 4,161 | |||||||||
27/02/2020 | OWN/2019-20/R/17 | 15,127 | 13/02/2020 | OWN/2019-20/P/54 | 14,250 | |||||||||
13/02/2020 | OWN/2019-20/P/55 | 11,570 | ||||||||||||
13/02/2020 | OWN/2019-20/P/56 | 14,594 | ||||||||||||
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