Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/52 | 4,842 | 04/01/2020 | FFC/2019-20/P/13 | 47,350 | 21/01/2020 | OWN/2019-20/C/4 | 19,890 | ||||||
01/01/2020 | OWN/2019-20/R/53 | 5,756 | 06/01/2020 | OWN/2019-20/P/49 | 19,310 | |||||||||
01/01/2020 | OWN/2019-20/R/54 | 3 | 06/01/2020 | OWN/2019-20/P/57 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/55 | 3,220 | 15/01/2020 | FFC/2019-20/P/14 | 96,700 | |||||||||
03/01/2020 | OWN/2019-20/R/56 | 4,000 | 15/01/2020 | OWN/2019-20/P/58 | 2,400 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 700,133 | 15/01/2020 | OWN/2019-20/P/59 | 2,325 | |||||||||
13/01/2020 | OWN/2019-20/R/57 | 5,300 | 15/01/2020 | OWN/2019-20/P/60 | 13,000 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 2,999 | 16/01/2020 | OWN/2019-20/P/61 | 1,150 | |||||||||
21/01/2020 | OWN/2019-20/R/59 | 19,854 | 21/01/2020 | FFC/2019-20/P/15 | 12,965 | |||||||||
25/01/2020 | FFC/2019-20/R/7 | 17.7 | 21/01/2020 | OWN/2019-20/P/62 | 7,500 | |||||||||
27/01/2020 | OWN/2019-20/R/60 | 28,654 | 21/01/2020 | OWN/2019-20/P/63 | 14,054 | |||||||||
27/01/2020 | OWN/2019-20/R/61 | 50 | 21/01/2020 | OWN/2019-20/P/64 | 3,040 | |||||||||
27/01/2020 | OWN/2019-20/R/76 | 10,000 | 27/01/2020 | OWN/2019-20/P/67 | 7,100 | |||||||||
27/01/2020 | OWN/2019-20/R/77 | 95,000 | 27/01/2020 | OWN/2019-20/P/69 | 2,190 | |||||||||
28/01/2020 | FFC/2019-20/P/16 | 71,775 | ||||||||||||
28/01/2020 | FFC/2019-20/P/17 | 47,850 | ||||||||||||
28/01/2020 | FFC/2019-20/P/18 | 88,576 | ||||||||||||
29/01/2020 | OWN/2019-20/P/66 | 17,118 | ||||||||||||
31/01/2020 | OWN/2019-20/P/65 | 18,310 | ||||||||||||
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