Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/48 | 4,347 | 03/01/2020 | OWN/2019-20/P/188 | 1,200 | |||||||||
04/01/2020 | OWN/2019-20/R/63 | 2,000 | 06/01/2020 | OWN/2019-20/P/189 | 2,511 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 454,499 | 06/01/2020 | OWN/2019-20/P/190 | 3,700 | |||||||||
06/01/2020 | OWN/2019-20/R/49 | 8,359 | 06/01/2020 | OWN/2019-20/P/191 | 1,310 | |||||||||
07/01/2020 | OWN/2019-20/R/64 | 4,300 | 06/01/2020 | OWN/2019-20/P/192 | 1,376 | |||||||||
08/01/2020 | OWN/2019-20/R/50 | 10,000 | 06/01/2020 | OWN/2019-20/P/193 | 3,700 | |||||||||
09/01/2020 | OWN/2019-20/R/51 | 5,253 | 06/01/2020 | OWN/2019-20/P/194 | 1,098 | |||||||||
14/01/2020 | OWN/2019-20/R/52 | 7,263 | 06/01/2020 | OWN/2019-20/P/195 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/65 | 6,000 | 06/01/2020 | OWN/2019-20/P/196 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/53 | 1,760 | 14/01/2020 | FFC/2019-20/P/12 | 245,826 | |||||||||
20/01/2020 | OWN/2019-20/R/54 | 1,709 | 14/01/2020 | OWN/2019-20/P/197 | 700 | |||||||||
20/01/2020 | OWN/2019-20/R/66 | 4,300 | 14/01/2020 | OWN/2019-20/P/213 | 3,475 | |||||||||
23/01/2020 | OWN/2019-20/R/55 | 4,886 | 16/01/2020 | OWN/2019-20/P/198 | 4,605 | |||||||||
23/01/2020 | OWN/2019-20/R/67 | 2,900 | 16/01/2020 | OWN/2019-20/P/199 | 2,070 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 11,949 | 18/01/2020 | FFC/2019-20/P/13 | 303,042 | |||||||||
30/01/2020 | OWN/2019-20/R/79 | 2,600 | 20/01/2020 | OWN/2019-20/P/200 | 6,900 | |||||||||
21/01/2020 | FFC/2019-20/P/14 | 72,660 | ||||||||||||
21/01/2020 | FFC/2019-20/P/15 | 850 | ||||||||||||
21/01/2020 | FFC/2019-20/P/16 | 60,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/18 | 12,502 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 12,502 | ||||||||||||
28/01/2020 | OWN/2019-20/P/201 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/202 | 2,210 | ||||||||||||
29/01/2020 | OWN/2019-20/P/203 | 9,680 | ||||||||||||
30/01/2020 | OWN/2019-20/P/204 | 7,474 | ||||||||||||
30/01/2020 | OWN/2019-20/P/205 | 6,170 | ||||||||||||
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