Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/67 | 2,352 | 08/01/2020 | FFC/2019-20/P/21 | 52,500 | 09/01/2020 | OWN/2019-20/C/22 | 6,800 | ||||||
09/01/2020 | OWN/2019-20/R/68 | 265 | 08/01/2020 | FFC/2019-20/P/22 | 74,200 | 09/01/2020 | OWN/2019-20/C/24 | 2,936 | ||||||
09/01/2020 | OWN/2019-20/R/69 | 265 | 08/01/2020 | FFC/2019-20/P/23 | 78,000 | 29/01/2020 | OWN/2019-20/C/23 | 9,200 | ||||||
09/01/2020 | OWN/2019-20/R/70 | 54 | 08/01/2020 | FFC/2019-20/P/24 | 42,150 | 29/01/2020 | OWN/2019-20/C/25 | 6,950 | ||||||
09/01/2020 | OWN/2019-20/R/88 | 2,000 | 08/01/2020 | FFC/2019-20/P/25 | 8,300 | |||||||||
09/01/2020 | OWN/2019-20/R/89 | 4,800 | 29/01/2020 | OWN/2019-20/P/144 | 16,850 | |||||||||
21/01/2020 | OWN/2019-20/R/71 | 400,000 | 29/01/2020 | OWN/2019-20/P/145 | 1,700 | |||||||||
29/01/2020 | OWN/2019-20/R/72 | 6,535 | 30/01/2020 | FFC/2019-20/P/17 | 83,150 | |||||||||
29/01/2020 | OWN/2019-20/R/73 | 200 | 30/01/2020 | OWN/2019-20/P/146 | 17,850 | |||||||||
29/01/2020 | OWN/2019-20/R/74 | 200 | 30/01/2020 | OWN/2019-20/P/147 | 2,400 | |||||||||
29/01/2020 | OWN/2019-20/R/75 | 16 | 30/01/2020 | OWN/2019-20/P/148 | 1,864 | |||||||||
29/01/2020 | OWN/2019-20/R/76 | 850 | 30/01/2020 | OWN/2019-20/P/149 | 2,400 | |||||||||
29/01/2020 | OWN/2019-20/R/77 | 2,000 | 30/01/2020 | OWN/2019-20/P/154 | 2,400 | |||||||||
29/01/2020 | OWN/2019-20/R/90 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/91 | 7,200 | ||||||||||||
30/01/2020 | OWN/2019-20/R/93 | 2,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/94 | 932 | ||||||||||||
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