Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/69 | 20 | 13/01/2020 | OWN/2019-20/P/33 | 440 | 22/01/2020 | OWN/2019-20/C/3 | 2,000 | ||||||
13/01/2020 | OWN/2019-20/R/70 | 30 | 18/01/2020 | FFC/2019-20/P/88 | 8,100 | |||||||||
13/01/2020 | OWN/2019-20/R/71 | 800 | 18/01/2020 | OWN/2019-20/P/34 | 400 | |||||||||
18/01/2020 | OWN/2019-20/R/72 | 200 | 18/01/2020 | OWN/2019-20/P/35 | 4,800 | |||||||||
18/01/2020 | OWN/2019-20/R/73 | 400 | 18/01/2020 | VKVNY/2019-20/P/31 | 6,930 | |||||||||
18/01/2020 | OWN/2019-20/R/74 | 120 | 18/01/2020 | VKVNY/2019-20/P/32 | 18,060 | |||||||||
18/01/2020 | OWN/2019-20/R/75 | 10 | 18/01/2020 | VKVNY/2019-20/P/33 | 45,600 | |||||||||
20/01/2020 | OWN/2019-20/R/76 | 10 | 28/01/2020 | OWN/2019-20/P/36 | 30,000 | |||||||||
20/01/2020 | OWN/2019-20/R/77 | 400 | 31/01/2020 | CRF/2019-20/P/5 | 55,000 | |||||||||
20/01/2020 | OWN/2019-20/R/78 | 30 | 31/01/2020 | FFC/2019-20/P/89 | 18,000 | |||||||||
21/01/2020 | OWN/2019-20/R/79 | 400 | 31/01/2020 | FFC/2019-20/P/90 | 32,382 | |||||||||
21/01/2020 | OWN/2019-20/R/80 | 20 | 31/01/2020 | FFC/2019-20/P/91 | 32,132 | |||||||||
22/01/2020 | OWN/2019-20/R/81 | 30,000 | 31/01/2020 | FFC/2019-20/P/92 | 62,264 | |||||||||
22/01/2020 | OWN/2019-20/R/82 | 3,000 | 31/01/2020 | FFC/2019-20/P/93 | 31,050 | |||||||||
22/01/2020 | OWN/2019-20/R/83 | 13,500 | 31/01/2020 | FFC/2019-20/P/94 | 52,500 | |||||||||
22/01/2020 | OWN/2019-20/R/86 | 840 | 31/01/2020 | VKVNY/2019-20/P/34 | 38,025 | |||||||||
22/01/2020 | VKVNY/2019-20/R/7 | 50,000 | 31/01/2020 | VKVNY/2019-20/P/35 | 37,020 | |||||||||
22/01/2020 | VKVNY/2019-20/R/8 | 50,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/84 | 200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/85 | 25 | ||||||||||||
28/01/2020 | MMGPY/2019-20/R/1 | 49,500 | ||||||||||||
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