Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/26 | 18,840 | 03/02/2020 | OWN/2019-20/P/103 | 47.2 | |||||||||
04/02/2020 | OWN/2019-20/R/27 | 1,543 | 03/02/2020 | OWN/2019-20/P/104 | 21,666 | |||||||||
05/02/2020 | OWN/2019-20/R/28 | 983 | 03/02/2020 | OWN/2019-20/P/105 | 9,000 | |||||||||
05/02/2020 | OWN/2019-20/R/30 | 582 | 03/02/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
06/02/2020 | FFC/2019-20/R/11 | 484,170 | 03/02/2020 | OWN/2019-20/P/111 | 500 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 876 | 03/02/2020 | OWN/2019-20/P/112 | 876 | |||||||||
10/02/2020 | TSC/2019-20/R/4 | 103 | 07/02/2020 | OWN/2019-20/P/102 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/24 | 10,000 | 10/02/2020 | OWN/2019-20/P/109 | 458 | |||||||||
20/02/2020 | OWN/2019-20/R/31 | 15,000 | 10/02/2020 | OWN/2019-20/P/110 | 483 | |||||||||
26/02/2020 | OWN/2019-20/R/32 | 3,812 | 13/02/2020 | FFC/2019-20/P/26 | 10,000 | |||||||||
20/02/2020 | FFC/2019-20/P/27 | 15,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/28 | 9,000 | ||||||||||||
20/02/2020 | FFC/2019-20/P/29 | 22,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/114 | 18,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/30 | 20,000 | ||||||||||||
25/02/2020 | FFC/2019-20/P/31 | 43,600 | ||||||||||||
25/02/2020 | FFC/2019-20/P/32 | 10,500 | ||||||||||||
26/02/2020 | FFC/2019-20/P/33 | 7,732 | ||||||||||||
26/02/2020 | FFC/2019-20/P/34 | 7,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/116 | 500 | ||||||||||||
26/02/2020 | OWN/2019-20/P/117 | 2,312 | ||||||||||||
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