Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/261 | 7,173 | 02/01/2020 | OWN/2019-20/P/313 | 873 | |||||||||
03/01/2020 | OWN/2019-20/R/232 | 17,200 | 03/01/2020 | OWN/2019-20/P/273 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/262 | 2,847 | 03/01/2020 | OWN/2019-20/P/274 | 5,800 | |||||||||
04/01/2020 | OWN/2019-20/R/263 | 1,637 | 03/01/2020 | OWN/2019-20/P/275 | 3,525 | |||||||||
06/01/2020 | OWN/2019-20/R/233 | 4,050 | 03/01/2020 | OWN/2019-20/P/276 | 2,675 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 1,471,050 | 03/01/2020 | OWN/2019-20/P/314 | 7,800 | |||||||||
10/01/2020 | OWN/2019-20/R/234 | 1,600 | 03/01/2020 | OWN/2019-20/P/315 | 6,800 | |||||||||
10/01/2020 | OWN/2019-20/R/264 | 5,502 | 03/01/2020 | OWN/2019-20/P/316 | 5,300 | |||||||||
13/01/2020 | OWN/2019-20/R/235 | 2,900 | 03/01/2020 | OWN/2019-20/P/317 | 4,800 | |||||||||
13/01/2020 | OWN/2019-20/R/265 | 8,440 | 03/01/2020 | OWN/2019-20/P/318 | 5,800 | |||||||||
16/01/2020 | OWN/2019-20/R/236 | 3,200 | 03/01/2020 | OWN/2019-20/P/319 | 247 | |||||||||
16/01/2020 | OWN/2019-20/R/266 | 36,653 | 04/01/2020 | OWN/2019-20/P/320 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/237 | 3,600 | 04/01/2020 | OWN/2019-20/P/321 | 137 | |||||||||
17/01/2020 | OWN/2019-20/R/267 | 4,524 | 06/01/2020 | OWN/2019-20/P/277 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/268 | 3,948 | 10/01/2020 | OWN/2019-20/P/278 | 1,600 | |||||||||
22/01/2020 | OWN/2019-20/R/238 | 2,700 | 13/01/2020 | OWN/2019-20/P/279 | 100 | |||||||||
25/01/2020 | OWN/2019-20/R/239 | 5,850 | 13/01/2020 | OWN/2019-20/P/322 | 2,400 | |||||||||
25/01/2020 | OWN/2019-20/R/269 | 1,090 | 16/01/2020 | OWN/2019-20/P/280 | 700 | |||||||||
21/01/2020 | OWN/2019-20/P/323 | 4,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/324 | 400 | ||||||||||||
22/01/2020 | OWN/2019-20/P/281 | 1,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/282 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/283 | 3,740 | ||||||||||||
25/01/2020 | OWN/2019-20/P/284 | 2,110 | ||||||||||||
25/01/2020 | OWN/2019-20/P/325 | 1,105 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 201,771.22 | ||||||||||||
28/01/2020 | OWN/2019-20/P/312 | 115,345 | ||||||||||||
28/01/2020 | OWN/2019-20/P/357 | 26,176 | ||||||||||||
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