Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/50 | 60 | 02/01/2020 | CRF/2019-20/P/3 | 10,520 | 17/01/2020 | OWN/2019-20/C/4 | 2,800 | ||||||
02/01/2020 | OWN/2019-20/R/51 | 420 | 02/01/2020 | CRF/2019-20/P/4 | 13,150 | |||||||||
03/01/2020 | OWN/2019-20/R/52 | 300 | 02/01/2020 | F4/2019-20/P/21 | 4,500 | |||||||||
04/01/2020 | OWN/2019-20/R/53 | 60 | 02/01/2020 | F4/2019-20/P/22 | 6,300 | |||||||||
07/01/2020 | OWN/2019-20/R/54 | 300 | 02/01/2020 | OWN/2019-20/P/32 | 300 | |||||||||
08/01/2020 | OWN/2019-20/R/55 | 60 | 02/01/2020 | OWN/2019-20/P/35 | 4,602.25 | |||||||||
09/01/2020 | OWN/2019-20/R/56 | 120 | 02/01/2020 | SDP/2019-20/P/7 | 7,627 | |||||||||
13/01/2020 | OWN/2019-20/R/57 | 490 | 02/01/2020 | SDP/2019-20/P/8 | 3,945 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 40 | 02/01/2020 | TSC/2019-20/P/5 | 15,012 | |||||||||
16/01/2020 | OWN/2019-20/R/59 | 600 | 02/01/2020 | TSC/2019-20/P/6 | 1,472.75 | |||||||||
17/01/2020 | OWN/2019-20/R/60 | 120 | 17/01/2020 | CRF/2019-20/P/5 | 30,000 | |||||||||
18/01/2020 | OWN/2019-20/R/61 | 420 | 17/01/2020 | CRF/2019-20/P/6 | 20,000 | |||||||||
22/01/2020 | OWN/2019-20/R/62 | 60 | 17/01/2020 | FFC/2019-20/P/43 | 51,000 | |||||||||
22/01/2020 | OWN/2019-20/R/63 | 120 | 17/01/2020 | FFC/2019-20/P/44 | 11,993 | |||||||||
22/01/2020 | VKVNY/2019-20/R/1 | 20,000 | 17/01/2020 | FFC/2019-20/P/45 | 7,100 | |||||||||
25/01/2020 | OWN/2019-20/R/64 | 200 | 17/01/2020 | FFC/2019-20/P/46 | 6,791 | |||||||||
27/01/2020 | OWN/2019-20/R/65 | 120 | 25/01/2020 | OWN/2019-20/P/33 | 760 | |||||||||
28/01/2020 | CRF/2019-20/R/10 | 99,000 | 28/01/2020 | OWN/2019-20/P/34 | 975 | |||||||||
28/01/2020 | CRF/2019-20/R/11 | 49,500 | ||||||||||||
28/01/2020 | CRF/2019-20/R/12 | 99,000 | ||||||||||||
28/01/2020 | CRF/2019-20/R/8 | 49,500 | ||||||||||||
28/01/2020 | CRF/2019-20/R/9 | 99,000 | ||||||||||||
28/01/2020 | F4/2019-20/R/11 | 33,000 | ||||||||||||
28/01/2020 | F4/2019-20/R/12 | 18,900 | ||||||||||||
28/01/2020 | F4/2019-20/R/13 | 13,500 | ||||||||||||
28/01/2020 | F4/2019-20/R/14 | 840 | ||||||||||||
28/01/2020 | OWN/2019-20/R/66 | 60 | ||||||||||||
28/01/2020 | OWN/2019-20/R/67 | 180 | ||||||||||||
30/01/2020 | OWN/2019-20/R/68 | 480 | ||||||||||||
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