Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/52 | 10,000 | 03/01/2020 | OWN/2019-20/P/105 | 5,966 | 02/01/2020 | OWN/2019-20/C/66 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/70 | 2,705 | 03/01/2020 | OWN/2019-20/P/106 | 3,750 | 02/01/2020 | OWN/2019-20/C/67 | 7,750 | ||||||
14/01/2020 | OWN/2019-20/R/71 | 6,781 | 03/01/2020 | OWN/2019-20/P/107 | 445 | 14/01/2020 | OWN/2019-20/C/68 | 4,500 | ||||||
14/01/2020 | OWN/2019-20/R/72 | 677 | 09/01/2020 | FFC/2019-20/P/9 | 150,000 | 17/01/2020 | OWN/2019-20/C/69 | 4,500 | ||||||
16/01/2020 | OWN/2019-20/R/57 | 3,150 | 10/01/2020 | FFC/2019-20/P/10 | 150,000 | 23/01/2020 | OWN/2019-20/C/70 | 20,000 | ||||||
17/01/2020 | OWN/2019-20/R/58 | 2,250 | 14/01/2020 | FFC/2019-20/P/11 | 77,181 | 23/01/2020 | OWN/2019-20/C/71 | 8,000 | ||||||
17/01/2020 | OWN/2019-20/R/73 | 11,489 | 14/01/2020 | OWN/2019-20/P/108 | 1,200 | 30/01/2020 | OWN/2019-20/C/72 | 10,495 | ||||||
17/01/2020 | OWN/2019-20/R/74 | 1,313 | 14/01/2020 | OWN/2019-20/P/109 | 11,835 | 30/01/2020 | OWN/2019-20/C/73 | 5,500 | ||||||
21/01/2020 | OWN/2019-20/R/59 | 13,490 | 15/01/2020 | OWN/2019-20/P/98 | 800 | |||||||||
21/01/2020 | OWN/2019-20/R/75 | 27,729 | 17/01/2020 | FFC/2019-20/P/12 | 135,398 | |||||||||
17/01/2020 | FFC/2019-20/P/13 | 30,250 | ||||||||||||
17/01/2020 | FFC/2019-20/P/14 | 1,500 | ||||||||||||
17/01/2020 | FFC/2019-20/P/15 | 3,090 | ||||||||||||
17/01/2020 | OWN/2019-20/P/99 | 3,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/16 | 3,640 | ||||||||||||
21/01/2020 | FFC/2019-20/P/17 | 3,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/110 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/P/111 | 2,408 | ||||||||||||
24/01/2020 | FFC/2019-20/P/18 | 135,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/112 | 1,860 | ||||||||||||
24/01/2020 | OWN/2019-20/P/113 | 2,800 | ||||||||||||
30/01/2020 | OWN/2019-20/P/100 | 580 | ||||||||||||
30/01/2020 | OWN/2019-20/P/114 | 2,460 | ||||||||||||
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