Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/85 | 4,800 | 06/01/2020 | F4/2019-20/P/39 | 21,600 | 01/01/2020 | OWN/2019-20/C/9 | 8,000 | ||||||
02/01/2020 | OWN/2019-20/R/87 | 158 | 06/01/2020 | OWN/2019-20/P/36 | 375 | 03/01/2020 | OWN/2019-20/C/10 | 3,360 | ||||||
03/01/2020 | OWN/2019-20/R/86 | 300 | 13/01/2020 | F4/2019-20/P/40 | 68,520 | 03/01/2020 | OWN/2019-20/C/11 | 13,045 | ||||||
03/01/2020 | OWN/2019-20/R/88 | 4,420 | 15/01/2020 | OWN/2019-20/P/38 | 760 | 16/01/2020 | OWN/2019-20/C/12 | 5,176 | ||||||
03/01/2020 | OWN/2019-20/R/89 | 1,000 | 15/01/2020 | OWN/2019-20/P/39 | 5,540 | 31/01/2020 | FFC/2019-20/C/1 | 84,349 | ||||||
03/01/2020 | OWN/2019-20/R/90 | 50,000 | 16/01/2020 | F4/2019-20/P/41 | 10,800 | |||||||||
03/01/2020 | OWN/2019-20/R/91 | 20,000 | 16/01/2020 | F4/2019-20/P/42 | 14,400 | |||||||||
03/01/2020 | OWN/2019-20/R/92 | 1,600 | 16/01/2020 | F4/2019-20/P/43 | 14,400 | |||||||||
03/01/2020 | OWN/2019-20/R/93 | 2,000 | 16/01/2020 | FFC/2019-20/P/47 | 12,500 | |||||||||
03/01/2020 | OWN/2019-20/R/94 | 2,000 | 16/01/2020 | FFC/2019-20/P/48 | 28,000 | |||||||||
03/01/2020 | OWN/2019-20/R/95 | 10,000 | 16/01/2020 | FFC/2019-20/P/49 | 18,050 | |||||||||
03/01/2020 | OWN/2019-20/R/96 | 1,200 | 16/01/2020 | FFC/2019-20/P/50 | 36,934 | |||||||||
03/01/2020 | OWN/2019-20/R/97 | 1,200 | 16/01/2020 | FFC/2019-20/P/51 | 36,934 | |||||||||
03/01/2020 | OWN/2019-20/R/98 | 1,800 | 16/01/2020 | FFC/2019-20/P/52 | 18,347 | |||||||||
04/01/2020 | F4/2019-20/R/27 | 60,000 | 16/01/2020 | FFC/2019-20/P/53 | 1,750 | |||||||||
06/01/2020 | F4/2019-20/R/28 | 13,000 | 16/01/2020 | OWN/2019-20/P/37 | 500 | |||||||||
06/01/2020 | F4/2019-20/R/29 | 10,800 | 16/01/2020 | VKVNY/2019-20/P/10 | 15,200 | |||||||||
08/01/2020 | OWN/2019-20/R/99 | 300 | 16/01/2020 | VKVNY/2019-20/P/9 | 22,284 | |||||||||
16/01/2020 | OWN/2019-20/R/100 | 1,000 | 17/01/2020 | OWN/2019-20/P/40 | 36,764 | |||||||||
16/01/2020 | OWN/2019-20/R/101 | 1,151 | 23/01/2020 | FFC/2019-20/P/54 | 51,348 | |||||||||
16/01/2020 | OWN/2019-20/R/102 | 400 | 30/01/2020 | FFC/2019-20/P/55 | 31,350 | |||||||||
30/01/2020 | FFC/2019-20/P/56 | 9,270 | ||||||||||||
30/01/2020 | FFC/2019-20/P/57 | 8,250 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/11 | 32,000 | ||||||||||||
30/01/2020 | VKVNY/2019-20/P/12 | 7,740 | ||||||||||||
31/01/2020 | FFC/2019-20/P/58 | 27,364 | ||||||||||||
31/01/2020 | OWN/2019-20/P/41 | 5,735 | ||||||||||||
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