Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/237 | 520 | 02/01/2020 | OWN/2019-20/P/236 | 520 | |||||||||
04/01/2020 | OWN/2019-20/R/238 | 600 | 04/01/2020 | OWN/2019-20/P/237 | 600 | |||||||||
05/01/2020 | OWN/2019-20/R/239 | 6,000 | 05/01/2020 | OWN/2019-20/P/238 | 7,275 | |||||||||
05/01/2020 | OWN/2019-20/R/240 | 11,275 | 05/01/2020 | OWN/2019-20/P/239 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/241 | 12,664 | 05/01/2020 | OWN/2019-20/P/240 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/242 | 200 | 07/01/2020 | OWN/2019-20/P/241 | 1,364 | |||||||||
09/01/2020 | OWN/2019-20/R/243 | 2,425 | 09/01/2020 | OWN/2019-20/P/242 | 8,525 | |||||||||
09/01/2020 | OWN/2019-20/R/244 | 6,100 | 16/01/2020 | OWN/2019-20/P/243 | 41,000 | |||||||||
16/01/2020 | OWN/2019-20/R/245 | 12,450 | 16/01/2020 | OWN/2019-20/P/244 | 10,000 | |||||||||
16/01/2020 | OWN/2019-20/R/246 | 11,672 | 16/01/2020 | OWN/2019-20/P/245 | 14,120 | |||||||||
22/01/2020 | OWN/2019-20/R/247 | 5,225 | 22/01/2020 | OWN/2019-20/P/246 | 11,625 | |||||||||
22/01/2020 | OWN/2019-20/R/248 | 6,400 | 24/01/2020 | OWN/2019-20/P/247 | 7,201 | |||||||||
24/01/2020 | OWN/2019-20/R/249 | 4,000 | 27/01/2020 | OWN/2019-20/P/248 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/250 | 3,201 | 28/01/2020 | FFC/2019-20/P/36 | 99,000 | |||||||||
27/01/2020 | OWN/2019-20/R/251 | 2,000 | 28/01/2020 | FFC/2019-20/P/37 | 99,000 | |||||||||
31/01/2020 | OWN/2019-20/R/252 | 1,724 | 28/01/2020 | FFC/2019-20/P/38 | 99,000 | |||||||||
28/01/2020 | FFC/2019-20/P/39 | 99,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/40 | 99,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/41 | 99,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/42 | 73,405 | ||||||||||||
29/01/2020 | FFC/2019-20/P/43 | 99,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/44 | 99,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 99,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/46 | 99,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/249 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/250 | 1,124 | ||||||||||||
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