Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/156 | 22,500 | 05/02/2020 | FFC/2019-20/P/8 | 100,000 | 07/02/2020 | OWN/2019-20/C/44 | 20,420 | ||||||
13/02/2020 | OWN/2019-20/R/157 | 24,840 | 05/02/2020 | FFC/2019-20/P/9 | 32,000 | 17/02/2020 | OWN/2019-20/C/45 | 18,700 | ||||||
20/02/2020 | OWN/2019-20/R/158 | 20,000 | 06/02/2020 | OWN/2019-20/P/342 | 2,070 | 24/02/2020 | OWN/2019-20/C/46 | 16,410 | ||||||
20/02/2020 | OWN/2019-20/R/181 | 990 | 06/02/2020 | OWN/2019-20/P/343 | 3,750 | 28/02/2020 | OWN/2019-20/C/47 | 17,100 | ||||||
26/02/2020 | FFC/2019-20/R/9 | 1,112,545 | 07/02/2020 | OWN/2019-20/P/344 | 3,000 | |||||||||
27/02/2020 | OWN/2019-20/R/159 | 19,186 | 10/02/2020 | OWN/2019-20/P/345 | 2,300 | |||||||||
10/02/2020 | OWN/2019-20/P/346 | 2,300 | ||||||||||||
10/02/2020 | OWN/2019-20/P/347 | 2,250 | ||||||||||||
10/02/2020 | OWN/2019-20/P/348 | 7,200 | ||||||||||||
10/02/2020 | OWN/2019-20/P/349 | 2,300 | ||||||||||||
13/02/2020 | OWN/2019-20/P/350 | 567 | ||||||||||||
13/02/2020 | OWN/2019-20/P/351 | 420 | ||||||||||||
13/02/2020 | OWN/2019-20/P/352 | 555 | ||||||||||||
13/02/2020 | OWN/2019-20/P/353 | 321 | ||||||||||||
13/02/2020 | OWN/2019-20/P/354 | 500 | ||||||||||||
13/02/2020 | OWN/2019-20/P/355 | 1,777 | ||||||||||||
13/02/2020 | OWN/2019-20/P/356 | 2,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/357 | 312 | ||||||||||||
20/02/2020 | OWN/2019-20/P/358 | 327 | ||||||||||||
20/02/2020 | OWN/2019-20/P/359 | 507 | ||||||||||||
20/02/2020 | OWN/2019-20/P/360 | 414 | ||||||||||||
20/02/2020 | OWN/2019-20/P/361 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/362 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/363 | 1,530 | ||||||||||||
26/02/2020 | FFC/2019-20/P/10 | 107,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/11 | 14,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/364 | 393 | ||||||||||||
27/02/2020 | OWN/2019-20/P/365 | 624 | ||||||||||||
27/02/2020 | OWN/2019-20/P/366 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/367 | 156 | ||||||||||||
27/02/2020 | OWN/2019-20/P/368 | 400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/369 | 213 | ||||||||||||
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