Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/104 | 9,692 | 04/02/2020 | OWN/2019-20/P/44 | 34,000 | 03/02/2020 | OWN/2019-20/C/34 | 8,500 | ||||||
01/02/2020 | OWN/2019-20/R/105 | 770 | 04/02/2020 | OWN/2019-20/P/45 | 1,540 | 04/02/2020 | OWN/2019-20/C/35 | 16,000 | ||||||
01/02/2020 | OWN/2019-20/R/106 | 969 | 17/02/2020 | FFC/2019-20/P/14 | 46,017 | 04/02/2020 | OWN/2019-20/C/36 | 35,540 | ||||||
01/02/2020 | OWN/2019-20/R/107 | 1,938 | 17/02/2020 | FFC/2019-20/P/15 | 79,045 | 07/02/2020 | OWN/2019-20/C/37 | 16,000 | ||||||
01/02/2020 | OWN/2019-20/R/108 | 969 | 17/02/2020 | FFC/2019-20/P/16 | 52,000 | 11/02/2020 | OWN/2019-20/C/38 | 16,800 | ||||||
01/02/2020 | OWN/2019-20/R/109 | 9,300 | 18/02/2020 | OWN/2019-20/P/66 | 23,798 | 12/02/2020 | OWN/2019-20/C/39 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/110 | 200 | 24/02/2020 | OWN/2019-20/P/46 | 10,600 | 13/02/2020 | OWN/2019-20/C/40 | 19,150 | ||||||
10/02/2020 | OWN/2019-20/R/111 | 29,770 | 24/02/2020 | OWN/2019-20/P/47 | 3,500 | 14/02/2020 | OWN/2019-20/C/41 | 9,000 | ||||||
10/02/2020 | OWN/2019-20/R/112 | 2,373 | 24/02/2020 | OWN/2019-20/P/48 | 1,060 | 24/02/2020 | OWN/2019-20/C/42 | 32,810 | ||||||
10/02/2020 | OWN/2019-20/R/113 | 2,969 | 24/02/2020 | OWN/2019-20/P/49 | 2,450 | 24/02/2020 | OWN/2019-20/C/43 | 27,810 | ||||||
10/02/2020 | OWN/2019-20/R/114 | 5,938 | 24/02/2020 | OWN/2019-20/P/50 | 2,500 | 26/02/2020 | OWN/2019-20/C/44 | 7,800 | ||||||
10/02/2020 | OWN/2019-20/R/115 | 2,969 | 24/02/2020 | OWN/2019-20/P/51 | 4,100 | |||||||||
10/02/2020 | OWN/2019-20/R/116 | 25,500 | 24/02/2020 | OWN/2019-20/P/59 | 3,600 | |||||||||
13/02/2020 | OWN/2019-20/R/144 | 15,000 | 26/02/2020 | OWN/2019-20/P/64 | 354 | |||||||||
20/02/2020 | OWN/2019-20/R/117 | 24,524 | ||||||||||||
20/02/2020 | OWN/2019-20/R/118 | 1,962 | ||||||||||||
20/02/2020 | OWN/2019-20/R/119 | 2,446 | ||||||||||||
20/02/2020 | OWN/2019-20/R/120 | 4,892 | ||||||||||||
20/02/2020 | OWN/2019-20/R/121 | 2,446 | ||||||||||||
20/02/2020 | OWN/2019-20/R/122 | 9,000 | ||||||||||||
20/02/2020 | OWN/2019-20/R/123 | 700 | ||||||||||||
29/02/2020 | FFC/2019-20/R/6 | 173,829 | ||||||||||||
29/02/2020 | SFCC/2019-20/R/8 | 20,698 | ||||||||||||
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