Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/44 | 4,240 | 01/01/2020 | OWN/2019-20/P/132 | 7,400 | 02/01/2020 | OWN/2019-20/C/28 | 2,800 | ||||||
06/01/2020 | FFC/2019-20/R/3 | 865,663 | 01/01/2020 | OWN/2019-20/P/135 | 50 | 10/01/2020 | OWN/2019-20/C/46 | 7,192 | ||||||
10/01/2020 | OWN/2019-20/R/67 | 7,192 | 07/01/2020 | OWN/2019-20/P/119 | 8,930 | 10/01/2020 | OWN/2019-20/C/52 | 3,000 | ||||||
10/01/2020 | OWN/2019-20/R/70 | 4,430 | 09/01/2020 | OWN/2019-20/P/120 | 4,530 | 14/01/2020 | OWN/2019-20/C/50 | 2,500 | ||||||
10/01/2020 | OWN/2019-20/R/71 | 1,200 | 09/01/2020 | OWN/2019-20/P/121 | 18,000 | 15/01/2020 | OWN/2019-20/C/47 | 3,500 | ||||||
15/01/2020 | OWN/2019-20/R/68 | 4,676 | 09/01/2020 | OWN/2019-20/P/122 | 7,400 | 24/01/2020 | OWN/2019-20/C/51 | 1,000 | ||||||
22/01/2020 | OWN/2019-20/R/73 | 672,854 | 09/01/2020 | OWN/2019-20/P/123 | 2,750 | 27/01/2020 | OWN/2019-20/C/48 | 5,000 | ||||||
22/01/2020 | OWN/2019-20/R/74 | 50 | 10/01/2020 | OWN/2019-20/P/124 | 12,710 | 30/01/2020 | OWN/2019-20/C/49 | 23,936 | ||||||
24/01/2020 | OWN/2019-20/R/72 | 2,320 | 10/01/2020 | OWN/2019-20/P/131 | 1,440 | |||||||||
27/01/2020 | OWN/2019-20/R/75 | 4,950 | 14/01/2020 | FFC/2019-20/P/11 | 67,169 | |||||||||
30/01/2020 | OWN/2019-20/R/76 | 25,420 | 14/01/2020 | FFC/2019-20/P/12 | 67,597 | |||||||||
14/01/2020 | FFC/2019-20/P/13 | 66,258 | ||||||||||||
14/01/2020 | OWN/2019-20/P/133 | 11,940 | ||||||||||||
15/01/2020 | OWN/2019-20/P/125 | 1,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/126 | 2,600 | ||||||||||||
20/01/2020 | OWN/2019-20/P/127 | 9,450 | ||||||||||||
22/01/2020 | OWN/2019-20/P/128 | 5,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/130 | 6,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/14 | 19,600 | ||||||||||||
24/01/2020 | FFC/2019-20/P/15 | 88.5 | ||||||||||||
31/01/2020 | OWN/2019-20/P/134 | 10,000 | ||||||||||||
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