Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/120 | 1,078 | 09/01/2020 | OWN/2019-20/P/110 | 3,900 | 24/01/2020 | FFC/2019-20/C/4 | 35 | ||||||
09/01/2020 | OWN/2019-20/R/121 | 3,600 | 09/01/2020 | OWN/2019-20/P/111 | 9,559 | 29/01/2020 | OWN/2019-20/C/11 | 295 | ||||||
09/01/2020 | OWN/2019-20/R/98 | 1,000 | 09/01/2020 | OWN/2019-20/P/112 | 2,760 | 30/01/2020 | FFC/2019-20/C/3 | 10.9 | ||||||
19/01/2020 | OWN/2019-20/R/128 | 1,198 | 09/01/2020 | OWN/2019-20/P/96 | 2,233 | |||||||||
20/01/2020 | OWN/2019-20/R/122 | 1,000 | 09/01/2020 | OWN/2019-20/P/97 | 8,917 | |||||||||
20/01/2020 | OWN/2019-20/R/129 | 4,320 | 13/01/2020 | FFC/2019-20/P/21 | 28,150 | |||||||||
21/01/2020 | OWN/2019-20/R/123 | 1,200 | 13/01/2020 | FFC/2019-20/P/22 | 26,511 | |||||||||
22/01/2020 | OWN/2019-20/R/124 | 500 | 17/01/2020 | FFC/2019-20/P/23 | 23,800 | |||||||||
22/01/2020 | OWN/2019-20/R/130 | 261 | 17/01/2020 | OWN/2019-20/P/113 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/131 | 1,535 | 17/01/2020 | OWN/2019-20/P/115 | 5,000 | |||||||||
24/01/2020 | OWN/2019-20/R/132 | 20 | 24/01/2020 | FFC/2019-20/P/24 | 146,890 | |||||||||
24/01/2020 | OWN/2019-20/R/133 | 2,316 | 24/01/2020 | FFC/2019-20/P/25 | 146,890 | |||||||||
25/01/2020 | OWN/2019-20/R/125 | 700 | 24/01/2020 | FFC/2019-20/P/26 | 35 | |||||||||
25/01/2020 | OWN/2019-20/R/134 | 1,131 | 29/01/2020 | OWN/2019-20/P/114 | 295 | |||||||||
27/01/2020 | OWN/2019-20/R/126 | 1,400 | 30/01/2020 | FFC/2019-20/P/27 | 3,060 | |||||||||
28/01/2020 | OWN/2019-20/R/127 | 1,600 | 30/01/2020 | FFC/2019-20/P/28 | 3,060 | |||||||||
29/01/2020 | OWN/2019-20/R/135 | 1,508 | 30/01/2020 | FFC/2019-20/P/29 | 10.9 | |||||||||
30/01/2020 | OWN/2019-20/R/136 | 980 | 30/01/2020 | OWN/2019-20/P/118 | 605,953 | |||||||||
30/01/2020 | OWN/2019-20/R/137 | 605,953 | 31/01/2020 | OWN/2019-20/P/116 | 2,000 | |||||||||
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