Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/12 | 1,250 | 02/01/2020 | OWN/2019-20/P/5 | 59 | |||||||||
04/01/2020 | OWN/2019-20/R/19 | 12,000 | 02/01/2020 | OWN/2019-20/P/6 | 6,450 | |||||||||
04/01/2020 | OWN/2019-20/R/20 | 20,000 | 02/01/2020 | OWN/2019-20/P/7 | 168 | |||||||||
04/01/2020 | OWN/2019-20/R/21 | 20,000 | 02/01/2020 | OWN/2019-20/P/8 | 3,685 | |||||||||
06/01/2020 | OWN/2019-20/R/15 | 2,000 | 04/01/2020 | FFC/2019-20/P/31 | 375,000 | |||||||||
06/01/2020 | OWN/2019-20/R/6 | 4,000 | 04/01/2020 | FFC/2019-20/P/32 | 125,000 | |||||||||
07/01/2020 | OWN/2019-20/R/10 | 7,000 | 04/01/2020 | FFC/2019-20/P/33 | 125,000 | |||||||||
07/01/2020 | OWN/2019-20/R/11 | 15,200 | 04/01/2020 | FFC/2019-20/P/34 | 89,913 | |||||||||
07/01/2020 | OWN/2019-20/R/13 | 21,770 | 04/01/2020 | OWN/2019-20/P/3 | 1,250 | |||||||||
07/01/2020 | OWN/2019-20/R/14 | 31,250 | 04/01/2020 | OWN/2019-20/P/4 | 15,070 | |||||||||
07/01/2020 | OWN/2019-20/R/16 | 218 | 04/01/2020 | OWN/2019-20/P/9 | 32,675 | |||||||||
07/01/2020 | OWN/2019-20/R/7 | 11,900 | 06/01/2020 | 5ASFC/2019-20/P/4 | 18,000 | |||||||||
07/01/2020 | OWN/2019-20/R/8 | 1,200 | 14/01/2020 | 5ASFC/2019-20/P/5 | 21,500 | |||||||||
07/01/2020 | OWN/2019-20/R/9 | 1,250 | 17/01/2020 | 5ASFC/2019-20/P/9 | 7,500 | |||||||||
10/01/2020 | OWN/2019-20/R/17 | 3,250 | 18/01/2020 | 5ASFC/2019-20/P/10 | 3,000 | |||||||||
13/01/2020 | 5ASFC/2019-20/R/7 | 83,976 | 18/01/2020 | 5ASFC/2019-20/P/11 | 5,000 | |||||||||
21/01/2020 | 5ASFC/2019-20/R/8 | 1,394 | 18/01/2020 | 5ASFC/2019-20/P/12 | 94.4 | |||||||||
21/01/2020 | FFC/2019-20/R/14 | 126,503 | 18/01/2020 | 5ASFC/2019-20/P/13 | 3,000 | |||||||||
22/01/2020 | FFC/2019-20/R/13 | 3,482,210 | 22/01/2020 | 5ASFC/2019-20/P/6 | 15.39 | |||||||||
22/01/2020 | OWN/2019-20/R/18 | 2,250 | 23/01/2020 | 5ASFC/2019-20/P/7 | 8,000 | |||||||||
24/01/2020 | FFC/2019-20/R/15 | 1,084 | 23/01/2020 | 5ASFC/2019-20/P/8 | 10,500 | |||||||||
24/01/2020 | OWN/2019-20/P/10 | 7,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/11 | 8,726 | ||||||||||||
27/01/2020 | OWN/2019-20/P/12 | 17,098 | ||||||||||||
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