Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/49 | 5,250 | 15/01/2020 | OWN/2019-20/P/58 | 5,250 | 01/01/2020 | OWN/2019-20/C/24 | 75,000 | ||||||
03/01/2020 | OWN/2019-20/R/50 | 3,500 | 18/01/2020 | FFC/2019-20/P/25 | 55,000 | 03/01/2020 | OWN/2019-20/C/21 | 30,000 | ||||||
03/01/2020 | OWN/2019-20/R/51 | 11,550 | 18/01/2020 | FFC/2019-20/P/26 | 54,400 | 05/01/2020 | OWN/2019-20/C/22 | 10,000 | ||||||
14/01/2020 | OWN/2019-20/R/52 | 700 | 18/01/2020 | FFC/2019-20/P/27 | 20,600 | 10/01/2020 | FFC/2019-20/C/14 | 5,050 | ||||||
14/01/2020 | OWN/2019-20/R/53 | 2,800 | 18/01/2020 | OWN/2019-20/P/59 | 31,466 | 10/01/2020 | OWN/2019-20/C/23 | 20,000 | ||||||
14/01/2020 | OWN/2019-20/R/54 | 500 | 18/01/2020 | OWN/2019-20/P/60 | 68,000 | 14/01/2020 | OWN/2019-20/C/20 | 33,690 | ||||||
17/01/2020 | OWN/2019-20/R/55 | 80,600 | 20/01/2020 | OWN/2019-20/P/61 | 87,000 | 17/01/2020 | FFC/2019-20/C/12 | 15,000 | ||||||
20/01/2020 | OWN/2019-20/P/62 | 4,900 | 17/01/2020 | FFC/2019-20/C/13 | 35,000 | |||||||||
20/01/2020 | OWN/2019-20/P/63 | 28,000 | 17/01/2020 | OWN/2019-20/C/25 | 80,600 | |||||||||
20/01/2020 | OWN/2019-20/P/64 | 6,300 | ||||||||||||
20/01/2020 | OWN/2019-20/P/65 | 37,700 | ||||||||||||
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