Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/38 | 15,670 | 01/02/2020 | FFC/2019-20/P/35 | 50,000 | |||||||||
05/02/2020 | OWN/2019-20/R/39 | 18,017 | 01/02/2020 | OWN/2019-20/P/53 | 522 | |||||||||
06/02/2020 | FFC/2019-20/R/10 | 891,634 | 04/02/2020 | FFC/2019-20/P/36 | 15,000 | |||||||||
06/02/2020 | OWN/2019-20/R/40 | 14,979 | 05/02/2020 | OWN/2019-20/P/54 | 3,270 | |||||||||
07/02/2020 | OWN/2019-20/R/41 | 15,209 | 06/02/2020 | OWN/2019-20/P/55 | 1,294 | |||||||||
10/02/2020 | OWN/2019-20/R/42 | 15,518 | 06/02/2020 | OWN/2019-20/P/56 | 9,744 | |||||||||
26/02/2020 | OWN/2019-20/R/43 | 25,389 | 06/02/2020 | OWN/2019-20/P/57 | 3,941 | |||||||||
07/02/2020 | OWN/2019-20/P/58 | 5,200 | ||||||||||||
07/02/2020 | OWN/2019-20/P/59 | 3,500 | ||||||||||||
07/02/2020 | OWN/2019-20/P/60 | 1,330 | ||||||||||||
07/02/2020 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
07/02/2020 | OWN/2019-20/P/62 | 179 | ||||||||||||
10/02/2020 | OWN/2019-20/P/63 | 6,800 | ||||||||||||
10/02/2020 | OWN/2019-20/P/64 | 1,910 | ||||||||||||
10/02/2020 | OWN/2019-20/P/65 | 1,900 | ||||||||||||
10/02/2020 | OWN/2019-20/P/66 | 2,220 | ||||||||||||
10/02/2020 | OWN/2019-20/P/67 | 688 | ||||||||||||
10/02/2020 | OWN/2019-20/P/68 | 2,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/37 | 16,960 | ||||||||||||
26/02/2020 | FFC/2019-20/P/38 | 47,500 | ||||||||||||
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