Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/114 | 551 | 04/01/2020 | OWN/2019-20/P/208 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/115 | 1,104 | 04/01/2020 | OWN/2019-20/P/209 | 2,400 | |||||||||
06/01/2020 | FFC/2019-20/R/7 | 11,985 | 04/01/2020 | OWN/2019-20/P/210 | 16,150 | |||||||||
06/01/2020 | OWN/2019-20/R/116 | 3,739 | 04/01/2020 | OWN/2019-20/P/211 | 13,020 | |||||||||
06/01/2020 | OWN/2019-20/R/117 | 4,620 | 04/01/2020 | OWN/2019-20/P/212 | 12,660 | |||||||||
06/01/2020 | OWN/2019-20/R/122 | 1,234 | 04/01/2020 | OWN/2019-20/P/213 | 1,000 | |||||||||
06/01/2020 | OWN/2019-20/R/123 | 1,100 | 04/01/2020 | OWN/2019-20/P/214 | 8,400 | |||||||||
06/01/2020 | OWN/2019-20/R/124 | 6,650 | 14/01/2020 | OWN/2019-20/P/215 | 70.8 | |||||||||
07/01/2020 | FFC/2019-20/R/8 | 950,657 | 17/01/2020 | OWN/2019-20/P/216 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/118 | 7,993 | 17/01/2020 | OWN/2019-20/P/217 | 2,400 | |||||||||
07/01/2020 | OWN/2019-20/R/125 | 1,000 | 17/01/2020 | OWN/2019-20/P/218 | 800 | |||||||||
10/01/2020 | OWN/2019-20/R/119 | 1,464 | 17/01/2020 | OWN/2019-20/P/219 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/126 | 3,000 | 17/01/2020 | OWN/2019-20/P/220 | 1,000 | |||||||||
13/01/2020 | OWN/2019-20/R/120 | 10,308 | 23/01/2020 | FFC/2019-20/P/28 | 24,955 | |||||||||
14/01/2020 | OWN/2019-20/R/121 | 660 | 25/01/2020 | OWN/2019-20/P/221 | 3,950 | |||||||||
21/01/2020 | OWN/2019-20/R/133 | 1,100 | 30/01/2020 | FFC/2019-20/P/29 | 112,500 | |||||||||
21/01/2020 | OWN/2019-20/R/134 | 20 | 31/01/2020 | OWN/2019-20/P/222 | 615 | |||||||||
21/01/2020 | OWN/2019-20/R/135 | 12,397 | ||||||||||||
22/01/2020 | OWN/2019-20/R/127 | 1,100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/136 | 11,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/137 | 1,037 | ||||||||||||
27/01/2020 | OWN/2019-20/R/128 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/129 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/130 | 2,500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/131 | 1,350 | ||||||||||||
30/01/2020 | OWN/2019-20/R/138 | 3,603 | ||||||||||||
31/01/2020 | OWN/2019-20/R/132 | 750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/139 | 4,240 | ||||||||||||
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