Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/105 | 14,300 | 04/01/2020 | OWN/2019-20/P/101 | 30,000 | |||||||||
02/01/2020 | OWN/2019-20/R/123 | 2,259 | 04/01/2020 | OWN/2019-20/P/102 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/106 | 16,100 | 04/01/2020 | OWN/2019-20/P/94 | 8,800 | |||||||||
06/01/2020 | OWN/2019-20/R/124 | 7,640 | 09/01/2020 | OWN/2019-20/P/124 | 20,000 | |||||||||
09/01/2020 | FFC/2019-20/R/6 | 2,730,300 | 17/01/2020 | OWN/2019-20/P/112 | 800 | |||||||||
09/01/2020 | OWN/2019-20/R/125 | 3,278 | 17/01/2020 | OWN/2019-20/P/125 | 800 | |||||||||
09/01/2020 | OWN/2019-20/R/126 | 2,100 | 21/01/2020 | FFC/2019-20/P/12 | 7,280 | |||||||||
09/01/2020 | OWN/2019-20/R/156 | 280 | 21/01/2020 | FFC/2019-20/P/13 | 20,000 | |||||||||
14/01/2020 | OWN/2019-20/R/127 | 16,500 | 22/01/2020 | FFC/2019-20/P/14 | 30,000 | |||||||||
14/01/2020 | OWN/2019-20/R/136 | 3,300 | 22/01/2020 | FFC/2019-20/P/15 | 25,080 | |||||||||
14/01/2020 | OWN/2019-20/R/144 | 7,618 | 24/01/2020 | OWN/2019-20/P/113 | 2,400 | |||||||||
14/01/2020 | OWN/2019-20/R/157 | 50 | 24/01/2020 | OWN/2019-20/P/126 | 900 | |||||||||
18/01/2020 | OWN/2019-20/R/128 | 10,200 | 28/01/2020 | OWN/2019-20/P/114 | 5,720 | |||||||||
18/01/2020 | OWN/2019-20/R/137 | 2,150 | 30/01/2020 | OWN/2019-20/P/127 | 30,000 | |||||||||
18/01/2020 | OWN/2019-20/R/145 | 280 | 31/01/2020 | OWN/2019-20/P/129 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/129 | 14,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/158 | 20 | ||||||||||||
24/01/2020 | OWN/2019-20/R/141 | 1,100 | ||||||||||||
27/01/2020 | OWN/2019-20/R/138 | 3,950 | ||||||||||||
27/01/2020 | OWN/2019-20/R/147 | 1,958 | ||||||||||||
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