Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/123 | 2,400 | 01/02/2020 | FFC/2019-20/P/23 | 150,000 | 01/02/2020 | OWN/2019-20/C/20 | 80 | ||||||
01/02/2020 | OWN/2019-20/R/171 | 4,072 | 01/02/2020 | OWN/2019-20/P/113 | 320 | 01/02/2020 | OWN/2019-20/C/21 | 404 | ||||||
06/02/2020 | OWN/2019-20/R/124 | 3,100 | 01/02/2020 | OWN/2019-20/P/131 | 300 | |||||||||
06/02/2020 | OWN/2019-20/R/172 | 5,768 | 04/02/2020 | OWN/2019-20/P/132 | 10,200 | |||||||||
10/02/2020 | OWN/2019-20/R/125 | 3,200 | 06/02/2020 | OWN/2019-20/P/133 | 1,350 | |||||||||
10/02/2020 | OWN/2019-20/R/173 | 9,091 | 10/02/2020 | OWN/2019-20/P/134 | 6,300 | |||||||||
11/02/2020 | OWN/2019-20/R/126 | 1,800 | 11/02/2020 | OWN/2019-20/P/135 | 930 | |||||||||
11/02/2020 | OWN/2019-20/R/174 | 5,656 | 12/02/2020 | OWN/2019-20/P/114 | 6,200 | |||||||||
13/02/2020 | OWN/2019-20/R/127 | 2,146 | 12/02/2020 | OWN/2019-20/P/136 | 245,000 | |||||||||
13/02/2020 | OWN/2019-20/R/175 | 7,455 | 13/02/2020 | OWN/2019-20/P/115 | 8,880 | |||||||||
18/02/2020 | OWN/2019-20/R/176 | 50,000 | 13/02/2020 | OWN/2019-20/P/137 | 7,994 | |||||||||
20/02/2020 | OWN/2019-20/R/128 | 6,600 | 17/02/2020 | FFC/2019-20/P/24 | 66,000 | |||||||||
20/02/2020 | OWN/2019-20/R/177 | 10,528 | 18/02/2020 | FFC/2019-20/P/25 | 66,000 | |||||||||
25/02/2020 | OWN/2019-20/R/129 | 3,400 | 18/02/2020 | OWN/2019-20/P/138 | 43,500 | |||||||||
25/02/2020 | OWN/2019-20/R/178 | 5,413 | 20/02/2020 | OWN/2019-20/P/116 | 600 | |||||||||
29/02/2020 | OWN/2019-20/R/130 | 1,800 | 20/02/2020 | OWN/2019-20/P/139 | 4,650 | |||||||||
29/02/2020 | OWN/2019-20/R/179 | 5,342 | 24/02/2020 | OWN/2019-20/P/140 | 7,500 | |||||||||
29/02/2020 | OWN/2019-20/P/141 | 2,200 | ||||||||||||
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