Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/58 | 14,335 | 01/02/2020 | TSC/2019-20/P/8 | 48,000 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 816,916 | 03/02/2020 | OWN/2019-20/P/43 | 3,300 | |||||||||
05/02/2020 | OWN/2019-20/R/59 | 9,570 | 04/02/2020 | FFC/2019-20/P/19 | 79,000 | |||||||||
05/02/2020 | OWN/2019-20/R/62 | 15,000 | 05/02/2020 | OWN/2019-20/P/44 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/83 | 20,000 | 05/02/2020 | OWN/2019-20/P/50 | 15,000 | |||||||||
07/02/2020 | OWN/2019-20/R/45 | 4,100 | 05/02/2020 | OWN/2019-20/P/76 | 20,000 | |||||||||
07/02/2020 | OWN/2019-20/R/70 | 8,070 | 10/02/2020 | OWN/2019-20/P/61 | 6,000 | |||||||||
08/02/2020 | OWN/2019-20/R/71 | 6,388 | 11/02/2020 | FFC/2019-20/P/20 | 135,000 | |||||||||
10/02/2020 | OWN/2019-20/R/60 | 10,210 | 12/02/2020 | FFC/2019-20/P/21 | 59,000 | |||||||||
10/02/2020 | OWN/2019-20/R/72 | 11,714 | 12/02/2020 | OWN/2019-20/P/51 | 20,000 | |||||||||
12/02/2020 | OWN/2019-20/R/61 | 4,271 | 12/02/2020 | OWN/2019-20/P/62 | 1,780 | |||||||||
12/02/2020 | OWN/2019-20/R/63 | 20,000 | 12/02/2020 | OWN/2019-20/P/74 | 30,000 | |||||||||
12/02/2020 | OWN/2019-20/R/73 | 16,255 | 13/02/2020 | OWN/2019-20/P/45 | 8,388 | |||||||||
12/02/2020 | OWN/2019-20/R/82 | 30,000 | 17/02/2020 | OWN/2019-20/P/63 | 7,000 | |||||||||
13/02/2020 | OWN/2019-20/R/48 | 6,440 | 24/02/2020 | OWN/2019-20/P/64 | 7,700 | |||||||||
17/02/2020 | OWN/2019-20/R/74 | 9,908 | 26/02/2020 | OWN/2019-20/P/65 | 3,000 | |||||||||
21/02/2020 | OWN/2019-20/R/49 | 2,990 | 28/02/2020 | FFC/2019-20/P/22 | 60,000 | |||||||||
22/02/2020 | OWN/2019-20/R/50 | 4,050 | 28/02/2020 | OWN/2019-20/P/46 | 3,300 | |||||||||
24/02/2020 | OWN/2019-20/R/75 | 10,589 | 29/02/2020 | TSC/2019-20/P/9 | 376 | |||||||||
25/02/2020 | OWN/2019-20/R/51 | 4,480 | ||||||||||||
25/02/2020 | OWN/2019-20/R/52 | 3,410 | ||||||||||||
25/02/2020 | OWN/2019-20/R/76 | 9,658 | ||||||||||||
26/02/2020 | OWN/2019-20/R/77 | 8,711 | ||||||||||||
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