Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/141 | 21,569 | 04/02/2020 | FFC/2019-20/P/24 | 153,650 | 03/02/2020 | OWN/2019-20/C/69 | 9,450 | ||||||
03/02/2020 | OWN/2019-20/R/142 | 1,711 | 26/02/2020 | OWN/2019-20/P/27 | 42,500 | 04/02/2020 | OWN/2019-20/C/70 | 84,600 | ||||||
03/02/2020 | OWN/2019-20/R/143 | 2,146 | 26/02/2020 | OWN/2019-20/P/28 | 2,000 | 05/02/2020 | OWN/2019-20/C/71 | 1,320 | ||||||
03/02/2020 | OWN/2019-20/R/144 | 4,290 | 27/02/2020 | FFC/2019-20/P/25 | 26,000 | 07/02/2020 | OWN/2019-20/C/72 | 9,720 | ||||||
03/02/2020 | OWN/2019-20/R/145 | 2,146 | 10/02/2020 | OWN/2019-20/C/73 | 7,530 | |||||||||
03/02/2020 | OWN/2019-20/R/146 | 15,900 | 11/02/2020 | OWN/2019-20/C/74 | 6,730 | |||||||||
13/02/2020 | OWN/2019-20/R/147 | 3,587 | 13/02/2020 | OWN/2019-20/C/75 | 13,025 | |||||||||
13/02/2020 | OWN/2019-20/R/148 | 287 | 17/02/2020 | OWN/2019-20/C/76 | 4,175 | |||||||||
13/02/2020 | OWN/2019-20/R/198 | 15,000 | 18/02/2020 | OWN/2019-20/C/77 | 4,430 | |||||||||
17/02/2020 | OWN/2019-20/R/149 | 358 | 26/02/2020 | OWN/2019-20/C/78 | 44,500 | |||||||||
17/02/2020 | OWN/2019-20/R/150 | 715 | 26/02/2020 | OWN/2019-20/C/79 | 10,450 | |||||||||
17/02/2020 | OWN/2019-20/R/151 | 358 | 28/02/2020 | OWN/2019-20/C/80 | 1,950 | |||||||||
17/02/2020 | OWN/2019-20/R/152 | 3,300 | 29/02/2020 | OWN/2019-20/C/81 | 4,480 | |||||||||
18/02/2020 | OWN/2019-20/R/153 | 6,739 | ||||||||||||
24/02/2020 | OWN/2019-20/R/154 | 540 | ||||||||||||
24/02/2020 | OWN/2019-20/R/155 | 675 | ||||||||||||
24/02/2020 | OWN/2019-20/R/156 | 1,348 | ||||||||||||
24/02/2020 | OWN/2019-20/R/157 | 675 | ||||||||||||
24/02/2020 | OWN/2019-20/R/158 | 6,400 | ||||||||||||
24/02/2020 | OWN/2019-20/R/159 | 500 | ||||||||||||
29/02/2020 | FFC/2019-20/R/5 | 388,080 | ||||||||||||
29/02/2020 | OWN/2019-20/R/166 | 500 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/10 | 46,209 | ||||||||||||
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