Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/71 | 4,000 | 07/01/2020 | OWN/2019-20/P/73 | 1,560 | 03/01/2020 | OWN/2019-20/C/32 | 4,000 | ||||||
07/01/2020 | OWN/2019-20/R/50 | 9,849 | 09/01/2020 | FFC/2019-20/P/9 | 2,770 | 07/01/2020 | OWN/2019-20/C/19 | 8,910 | ||||||
09/01/2020 | FFC/2019-20/R/7 | 5,827 | 14/01/2020 | OWN/2019-20/P/74 | 1,430 | 14/01/2020 | OWN/2019-20/C/20 | 13,730 | ||||||
14/01/2020 | OWN/2019-20/R/51 | 4,066 | 15/01/2020 | FFC/2019-20/P/10 | 55,250 | 16/01/2020 | OWN/2019-20/C/33 | 8,800 | ||||||
14/01/2020 | OWN/2019-20/R/52 | 15,269 | 16/01/2020 | OWN/2019-20/P/75 | 25,000 | 23/01/2020 | OWN/2019-20/C/34 | 10,500 | ||||||
15/01/2020 | FFC/2019-20/R/8 | 519,944 | 16/01/2020 | OWN/2019-20/P/76 | 75,000 | 28/01/2020 | OWN/2019-20/C/21 | 19,800 | ||||||
16/01/2020 | OWN/2019-20/R/72 | 9,075 | 16/01/2020 | OWN/2019-20/P/89 | 350 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 1,386 | 18/01/2020 | FFC/2019-20/P/11 | 4,257 | |||||||||
23/01/2020 | OWN/2019-20/R/73 | 10,500 | 23/01/2020 | OWN/2019-20/P/90 | 43,730 | |||||||||
28/01/2020 | OWN/2019-20/R/53 | 22,856 | 28/01/2020 | OWN/2019-20/P/77 | 985 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 375 | 28/01/2020 | OWN/2019-20/P/78 | 2,120 | |||||||||
31/01/2020 | OWN/2019-20/P/79 | 6,500 | ||||||||||||
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