Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/125 | 1,000 | 02/01/2020 | OWN/2019-20/P/166 | 1,000 | |||||||||
04/01/2020 | OWN/2019-20/R/96 | 55,000 | 07/01/2020 | FFC/2019-20/P/22 | 10.64 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,158,856 | 07/01/2020 | OWN/2019-20/P/113 | 31,035 | |||||||||
07/01/2020 | FFC/2019-20/R/6 | 8,008 | 07/01/2020 | OWN/2019-20/P/114 | 16,000 | |||||||||
07/01/2020 | OWN/2019-20/R/126 | 5,200 | 07/01/2020 | OWN/2019-20/P/115 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/127 | 111 | 07/01/2020 | OWN/2019-20/P/116 | 1,000 | |||||||||
07/01/2020 | OWN/2019-20/R/128 | 16,000 | 07/01/2020 | OWN/2019-20/P/117 | 115.4 | |||||||||
07/01/2020 | OWN/2019-20/R/129 | 5,684 | 07/01/2020 | OWN/2019-20/P/167 | 5,200 | |||||||||
07/01/2020 | OWN/2019-20/R/130 | 976 | 07/01/2020 | OWN/2019-20/P/168 | 22,516 | |||||||||
07/01/2020 | OWN/2019-20/R/97 | 12,884 | 13/01/2020 | OWN/2019-20/P/118 | 5,400 | |||||||||
08/01/2020 | OWN/2019-20/R/100 | 6,342 | 13/01/2020 | OWN/2019-20/P/119 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/98 | 6,000 | 14/01/2020 | OWN/2019-20/P/120 | 15,000 | |||||||||
08/01/2020 | OWN/2019-20/R/99 | 600 | 14/01/2020 | OWN/2019-20/P/121 | 820 | |||||||||
13/01/2020 | OWN/2019-20/R/101 | 3,100 | ||||||||||||
13/01/2020 | OWN/2019-20/R/102 | 2,114 | ||||||||||||
14/01/2020 | OWN/2019-20/R/103 | 800 | ||||||||||||
14/01/2020 | OWN/2019-20/R/104 | 4,900 | ||||||||||||
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