Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/18 | 3,000 | 02/01/2020 | OWN/2019-20/P/55 | 3,000 | 01/01/2020 | OWN/2019-20/C/18 | 3,000 | ||||||
04/01/2020 | OWN/2019-20/R/20 | 7,335 | 04/01/2020 | FFC/2019-20/P/44 | 1,808 | 08/01/2020 | OWN/2019-20/C/19 | 6,500 | ||||||
06/01/2020 | OWN/2019-20/R/19 | 142,497 | 04/01/2020 | OWN/2019-20/P/56 | 720 | 13/01/2020 | OWN/2019-20/C/22 | 7,000 | ||||||
13/01/2020 | OWN/2019-20/R/21 | 8,479 | 04/01/2020 | OWN/2019-20/P/57 | 115 | 14/01/2020 | OWN/2019-20/C/20 | 8,000 | ||||||
14/01/2020 | OWN/2019-20/R/22 | 8,457 | 06/01/2020 | FFC/2019-20/P/45 | 42,000 | 23/01/2020 | OWN/2019-20/C/21 | 6,681 | ||||||
21/01/2020 | OWN/2019-20/R/23 | 36,000 | 09/01/2020 | FFC/2019-20/P/46 | 7,000 | |||||||||
23/01/2020 | OWN/2019-20/R/24 | 6,898 | 09/01/2020 | OWN/2019-20/P/58 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/P/59 | 4,650 | ||||||||||||
13/01/2020 | OWN/2019-20/P/60 | 1,350 | ||||||||||||
13/01/2020 | OWN/2019-20/P/61 | 129 | ||||||||||||
14/01/2020 | OWN/2019-20/P/62 | 457 | ||||||||||||
17/01/2020 | FFC/2019-20/P/47 | 50,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/48 | 5,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/49 | 13,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/63 | 9,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/64 | 6,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/50 | 10,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/51 | 15,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/65 | 217 | ||||||||||||
23/01/2020 | OWN/2019-20/P/66 | 2,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/67 | 142,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/52 | 34,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/68 | 4,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/53 | 5,834 | ||||||||||||
29/01/2020 | FFC/2019-20/P/54 | 24,300 | ||||||||||||
30/01/2020 | FFC/2019-20/P/55 | 7,500 | ||||||||||||
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