Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/61 | 2,910 | 05/02/2020 | FFC/2019-20/P/7 | 72,000 | 17/02/2020 | OWN/2019-20/C/15 | 7,000 | ||||||
04/02/2020 | OWN/2019-20/R/62 | 226 | 17/02/2020 | FFC/2019-20/P/10 | 9,672 | 17/02/2020 | OWN/2019-20/C/5 | 18,645 | ||||||
04/02/2020 | OWN/2019-20/R/63 | 1,800 | 17/02/2020 | FFC/2019-20/P/11 | 13,354 | 24/02/2020 | OWN/2019-20/C/6 | 7,097 | ||||||
06/02/2020 | OWN/2019-20/R/64 | 3,209 | 17/02/2020 | FFC/2019-20/P/12 | 11,500 | |||||||||
06/02/2020 | OWN/2019-20/R/65 | 322 | 17/02/2020 | FFC/2019-20/P/13 | 11,800 | |||||||||
06/02/2020 | OWN/2019-20/R/66 | 1,080 | 17/02/2020 | FFC/2019-20/P/8 | 18,300 | |||||||||
10/02/2020 | OWN/2019-20/R/67 | 2,585 | 17/02/2020 | OWN/2019-20/P/8 | 7,000 | |||||||||
10/02/2020 | OWN/2019-20/R/68 | 75 | 17/02/2020 | SFCC/2019-20/P/5 | 36,750 | |||||||||
10/02/2020 | OWN/2019-20/R/69 | 2,080 | ||||||||||||
10/02/2020 | OWN/2019-20/R/70 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/71 | 346 | ||||||||||||
12/02/2020 | OWN/2019-20/R/72 | 28 | ||||||||||||
12/02/2020 | OWN/2019-20/R/73 | 720 | ||||||||||||
12/02/2020 | OWN/2019-20/R/74 | 1,600 | ||||||||||||
15/02/2020 | OWN/2019-20/R/81 | 5,180 | ||||||||||||
17/02/2020 | OWN/2019-20/R/75 | 684 | ||||||||||||
17/02/2020 | OWN/2019-20/R/76 | 56 | ||||||||||||
17/02/2020 | OWN/2019-20/R/77 | 1,260 | ||||||||||||
17/02/2020 | OWN/2019-20/R/78 | 200 | ||||||||||||
20/02/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/79 | 1,177 | ||||||||||||
25/02/2020 | OWN/2019-20/R/80 | 94 | ||||||||||||
25/02/2020 | OWN/2019-20/R/82 | 100 | ||||||||||||
28/02/2020 | OWN/2019-20/R/83 | 827 | ||||||||||||
28/02/2020 | OWN/2019-20/R/84 | 66 | ||||||||||||
28/02/2020 | OWN/2019-20/R/85 | 1,740 | ||||||||||||
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