Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/121 | 5,000 | 01/01/2020 | OWN/2019-20/P/135 | 10,574 | |||||||||
01/01/2020 | OWN/2019-20/R/95 | 13,630 | 01/01/2020 | OWN/2019-20/P/136 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/96 | 9,870 | 01/01/2020 | OWN/2019-20/P/137 | 119.9 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 1,324,868 | 02/01/2020 | FFC/2019-20/P/13 | 4,500 | |||||||||
06/01/2020 | OWN/2019-20/R/122 | 500 | 02/01/2020 | FFC/2019-20/P/14 | 1,500 | |||||||||
06/01/2020 | OWN/2019-20/R/97 | 3,936 | 02/01/2020 | FFC/2019-20/P/15 | 118 | |||||||||
08/01/2020 | OWN/2019-20/R/98 | 10,000 | 04/01/2020 | OWN/2019-20/P/138 | 2,140 | |||||||||
10/01/2020 | OWN/2019-20/R/99 | 7,709 | 04/01/2020 | OWN/2019-20/P/139 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/100 | 8,129 | 06/01/2020 | OWN/2019-20/P/140 | 850 | |||||||||
13/01/2020 | OWN/2019-20/R/123 | 800 | 06/01/2020 | OWN/2019-20/P/141 | 7,500 | |||||||||
17/01/2020 | OWN/2019-20/R/101 | 6,095 | 08/01/2020 | OWN/2019-20/P/142 | 3,625 | |||||||||
17/01/2020 | OWN/2019-20/R/102 | 1,895 | 09/01/2020 | FFC/2019-20/P/16 | 1,198 | |||||||||
21/01/2020 | OWN/2019-20/R/103 | 15,515 | 09/01/2020 | FFC/2019-20/P/17 | 4,068 | |||||||||
21/01/2020 | OWN/2019-20/R/124 | 3,000 | 09/01/2020 | FFC/2019-20/P/18 | 1,867 | |||||||||
21/01/2020 | OWN/2019-20/R/125 | 11,000 | 09/01/2020 | FFC/2019-20/P/19 | 7,272 | |||||||||
25/01/2020 | OWN/2019-20/R/104 | 1,074 | 10/01/2020 | OWN/2019-20/P/143 | 2,510 | |||||||||
27/01/2020 | OWN/2019-20/R/126 | 9,000 | 13/01/2020 | OWN/2019-20/P/144 | 10,800 | |||||||||
29/01/2020 | OWN/2019-20/R/105 | 1,396 | 13/01/2020 | OWN/2019-20/P/145 | 1,600 | |||||||||
17/01/2020 | OWN/2019-20/P/146 | 5,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/147 | 2,906 | ||||||||||||
21/01/2020 | OWN/2019-20/P/148 | 10,800 | ||||||||||||
25/01/2020 | OWN/2019-20/P/149 | 2,405 | ||||||||||||
27/01/2020 | OWN/2019-20/P/150 | 8,465 | ||||||||||||
29/01/2020 | OWN/2019-20/P/151 | 16,000 | ||||||||||||
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