Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/50 | 1,300 | 03/01/2020 | OWN/2019-20/P/74 | 2,000 | |||||||||
09/01/2020 | OWN/2019-20/R/52 | 4,156 | 05/01/2020 | OWN/2019-20/P/75 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/53 | 6,000 | 05/01/2020 | OWN/2019-20/P/76 | 6,070 | |||||||||
14/01/2020 | OWN/2019-20/R/51 | 7,290 | 05/01/2020 | OWN/2019-20/P/77 | 4,000 | |||||||||
14/01/2020 | OWN/2019-20/R/54 | 20,000 | 07/01/2020 | OWN/2019-20/P/103 | 20,000 | |||||||||
14/01/2020 | OWN/2019-20/R/55 | 4,200 | 07/01/2020 | OWN/2019-20/P/78 | 3,000 | |||||||||
15/01/2020 | FFC/2019-20/R/4 | 1,185,131 | 07/01/2020 | OWN/2019-20/P/79 | 50,000 | |||||||||
21/01/2020 | OWN/2019-20/R/56 | 2,020 | 07/01/2020 | OWN/2019-20/P/80 | 20,000 | |||||||||
21/01/2020 | OWN/2019-20/R/57 | 3,600 | 30/01/2020 | FFC/2019-20/P/19 | 200,000 | |||||||||
22/01/2020 | OWN/2019-20/R/58 | 2,800 | 30/01/2020 | OWN/2019-20/P/81 | 1,800 | |||||||||
22/01/2020 | OWN/2019-20/R/59 | 6,300 | 30/01/2020 | OWN/2019-20/P/82 | 2,300 | |||||||||
23/01/2020 | OWN/2019-20/R/60 | 3,500 | 30/01/2020 | OWN/2019-20/P/83 | 2,000 | |||||||||
23/01/2020 | OWN/2019-20/R/61 | 3,600 | 30/01/2020 | OWN/2019-20/P/84 | 12,000 | |||||||||
27/01/2020 | OWN/2019-20/R/62 | 9,100 | 31/01/2020 | FFC/2019-20/P/20 | 100,000 | |||||||||
28/01/2020 | OWN/2019-20/R/63 | 3,290 | 31/01/2020 | OWN/2019-20/P/101 | 6,237 | |||||||||
28/01/2020 | OWN/2019-20/R/64 | 2,400 | 31/01/2020 | OWN/2019-20/P/102 | 10,000 | |||||||||
29/01/2020 | OWN/2019-20/R/65 | 5,080 | 31/01/2020 | OWN/2019-20/P/85 | 19,506 | |||||||||
30/01/2020 | OWN/2019-20/R/66 | 10,000 | 31/01/2020 | OWN/2019-20/P/86 | 18,384 | |||||||||
31/01/2020 | OWN/2019-20/R/67 | 22,100 | 31/01/2020 | OWN/2019-20/P/87 | 10,000 | |||||||||
31/01/2020 | OWN/2019-20/R/68 | 11,600 | ||||||||||||
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