Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/213 | 278 | 01/02/2020 | OWN/2019-20/P/31 | 13,380 | 01/02/2020 | OWN/2019-20/C/22 | 27,000 | ||||||
07/02/2020 | OWN/2019-20/R/214 | 738 | 05/02/2020 | OWN/2019-20/P/55 | 28,575 | 24/02/2020 | OWN/2019-20/C/23 | 23,212 | ||||||
07/02/2020 | OWN/2019-20/R/215 | 490 | 06/02/2020 | OWN/2019-20/P/32 | 20,000 | 24/02/2020 | OWN/2019-20/C/24 | 222 | ||||||
07/02/2020 | OWN/2019-20/R/216 | 500 | 06/02/2020 | OWN/2019-20/P/33 | 16,000 | |||||||||
07/02/2020 | OWN/2019-20/R/217 | 200 | 11/02/2020 | FFC/2019-20/P/15 | 8,000 | |||||||||
07/02/2020 | OWN/2019-20/R/218 | 510 | 14/02/2020 | FFC/2019-20/P/16 | 50,000 | |||||||||
11/02/2020 | FFC/2019-20/R/25 | 500 | 14/02/2020 | FFC/2019-20/P/17 | 300,000 | |||||||||
11/02/2020 | FFC/2019-20/R/26 | 3,000 | 24/02/2020 | OWN/2019-20/P/34 | 8,842 | |||||||||
11/02/2020 | FFC/2019-20/R/27 | 500 | 24/02/2020 | OWN/2019-20/P/56 | 32,175 | |||||||||
11/02/2020 | FFC/2019-20/R/28 | 3,000 | 25/02/2020 | OWN/2019-20/P/35 | 120,000 | |||||||||
11/02/2020 | FFC/2019-20/R/29 | 500 | 27/02/2020 | FFC/2019-20/P/32 | 5.9 | |||||||||
11/02/2020 | FFC/2019-20/R/30 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/283 | 1,080 | ||||||||||||
18/02/2020 | OWN/2019-20/R/279 | 900 | ||||||||||||
18/02/2020 | OWN/2019-20/R/284 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/285 | 1,000 | ||||||||||||
18/02/2020 | OWN/2019-20/R/286 | 1,500 | ||||||||||||
18/02/2020 | OWN/2019-20/R/287 | 351 | ||||||||||||
18/02/2020 | OWN/2019-20/R/288 | 1,240 | ||||||||||||
18/02/2020 | OWN/2019-20/R/289 | 2,160 | ||||||||||||
24/02/2020 | OWN/2019-20/R/360 | 2,160 | ||||||||||||
24/02/2020 | OWN/2019-20/R/361 | 208 | ||||||||||||
24/02/2020 | OWN/2019-20/R/362 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/R/363 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/364 | 3,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/365 | 3,240 | ||||||||||||
24/02/2020 | OWN/2019-20/R/366 | 2,929 | ||||||||||||
25/02/2020 | OWN/2019-20/R/290 | 120,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/291 | 201 | ||||||||||||
27/02/2020 | FFC/2019-20/R/32 | 2,000 | ||||||||||||
27/02/2020 | FFC/2019-20/R/33 | 17,346 | ||||||||||||
29/02/2020 | OWN/2019-20/R/220 | 222 | ||||||||||||
29/02/2020 | OWN/2019-20/R/367 | 369 | ||||||||||||
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