Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2020 | OWN/2019-20/R/4 | 397 | 04/02/2020 | FFC/2019-20/P/36 | 10,000 | 02/02/2020 | OWN/2019-20/C/4 | 5,000 | ||||||
02/02/2020 | OWN/2019-20/R/8 | 20,000 | 04/02/2020 | FFC/2019-20/P/37 | 11,900 | 03/02/2020 | OWN/2019-20/C/5 | 32,200 | ||||||
03/02/2020 | OWN/2019-20/R/5 | 32,200 | 04/02/2020 | FFC/2019-20/P/38 | 3,010 | 04/02/2020 | OWN/2019-20/C/6 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/6 | 20,594 | 04/02/2020 | FFC/2019-20/P/39 | 3,150 | 06/02/2020 | OWN/2019-20/C/7 | 10,000 | ||||||
05/02/2020 | FFC/2019-20/R/12 | 2,870 | 04/02/2020 | FFC/2019-20/P/40 | 1,100 | |||||||||
06/02/2020 | OWN/2019-20/R/7 | 76 | 04/02/2020 | FFC/2019-20/P/41 | 2,250 | |||||||||
04/02/2020 | FFC/2019-20/P/42 | 4,680 | ||||||||||||
04/02/2020 | FFC/2019-20/P/43 | 6,000 | ||||||||||||
04/02/2020 | FFC/2019-20/P/44 | 16,800 | ||||||||||||
04/02/2020 | FFC/2019-20/P/45 | 49,000 | ||||||||||||
04/02/2020 | FFC/2019-20/P/46 | 49,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/5 | 14,000 | ||||||||||||
04/02/2020 | OWN/2019-20/P/6 | 18,200 | ||||||||||||
06/02/2020 | OWN/2019-20/P/7 | 12,048 | ||||||||||||
06/02/2020 | OWN/2019-20/P/8 | 11,696 | ||||||||||||
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