Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/158 | 3,780 | 02/01/2020 | OWN/2019-20/P/203 | 9,010 | |||||||||
03/01/2020 | OWN/2019-20/R/159 | 5,693 | 02/01/2020 | OWN/2019-20/P/204 | 2,250 | |||||||||
03/01/2020 | OWN/2019-20/R/160 | 4,703 | 03/01/2020 | OWN/2019-20/P/207 | 48,450 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,262,434 | 03/01/2020 | OWN/2019-20/P/208 | 4,500 | |||||||||
09/01/2020 | OWN/2019-20/R/154 | 1,000 | 09/01/2020 | OWN/2019-20/P/209 | 10,000 | |||||||||
09/01/2020 | OWN/2019-20/R/155 | 5,115 | 13/01/2020 | OWN/2019-20/P/210 | 2,850 | |||||||||
09/01/2020 | OWN/2019-20/R/161 | 27,328 | 13/01/2020 | OWN/2019-20/P/211 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/162 | 2,500 | 13/01/2020 | OWN/2019-20/P/212 | 33,600 | |||||||||
09/01/2020 | OWN/2019-20/R/163 | 400 | 13/01/2020 | OWN/2019-20/P/213 | 7,000 | |||||||||
09/01/2020 | OWN/2019-20/R/164 | 1,000 | 13/01/2020 | OWN/2019-20/P/219 | 500 | |||||||||
09/01/2020 | OWN/2019-20/R/165 | 4,703 | 17/01/2020 | FFC/2019-20/P/25 | 60,000 | |||||||||
23/01/2020 | OWN/2019-20/R/166 | 6,216 | 17/01/2020 | FFC/2019-20/P/26 | 60,000 | |||||||||
23/01/2020 | OWN/2019-20/R/167 | 1,045 | 17/01/2020 | FFC/2019-20/P/27 | 120,100 | |||||||||
23/01/2020 | OWN/2019-20/R/168 | 200 | 17/01/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
23/01/2020 | OWN/2019-20/R/169 | 1,000 | 17/01/2020 | FFC/2019-20/P/29 | 33,040 | |||||||||
23/01/2020 | OWN/2019-20/R/170 | 1,100 | 17/01/2020 | FFC/2019-20/P/30 | 30,000 | |||||||||
23/01/2020 | OWN/2019-20/R/171 | 2,500 | 23/01/2020 | OWN/2019-20/P/214 | 2,960 | |||||||||
29/01/2020 | OWN/2019-20/R/172 | 12,732 | 23/01/2020 | OWN/2019-20/P/215 | 4,000 | |||||||||
30/01/2020 | OWN/2019-20/R/156 | 1,500 | 29/01/2020 | OWN/2019-20/P/216 | 300 | |||||||||
30/01/2020 | OWN/2019-20/R/157 | 5,115 | 29/01/2020 | OWN/2019-20/P/217 | 25 | |||||||||
30/01/2020 | OWN/2019-20/R/173 | 50,000 | 30/01/2020 | OWN/2019-20/P/205 | 500 | |||||||||
30/01/2020 | OWN/2019-20/R/174 | 5,693 | 30/01/2020 | OWN/2019-20/P/218 | 2,050 | |||||||||
31/01/2020 | OWN/2019-20/P/206 | 4,565 | ||||||||||||
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