Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/254 | 2,450 | 01/02/2020 | FFC/2019-20/P/30 | 41,600 | |||||||||
04/02/2020 | OWN/2019-20/R/255 | 1,340 | 01/02/2020 | OWN/2019-20/P/127 | 5,000 | |||||||||
10/02/2020 | OWN/2019-20/R/256 | 3,440 | 03/02/2020 | FFC/2019-20/P/31 | 37,000 | |||||||||
13/02/2020 | OWN/2019-20/R/257 | 1,500 | 03/02/2020 | OWN/2019-20/P/128 | 3,900 | |||||||||
13/02/2020 | OWN/2019-20/R/258 | 1,644 | 04/02/2020 | OWN/2019-20/P/129 | 3,750 | |||||||||
15/02/2020 | OWN/2019-20/R/267 | 20 | 10/02/2020 | OWN/2019-20/P/130 | 3,480 | |||||||||
17/02/2020 | OWN/2019-20/R/259 | 2,460 | 15/02/2020 | OWN/2019-20/P/131 | 1,650 | |||||||||
24/02/2020 | OWN/2019-20/R/260 | 2,360 | 17/02/2020 | OWN/2019-20/P/132 | 2,450 | |||||||||
24/02/2020 | OWN/2019-20/R/261 | 984,000 | 20/02/2020 | FFC/2019-20/P/32 | 50,000 | |||||||||
25/02/2020 | OWN/2019-20/R/262 | 4,700 | 20/02/2020 | OWN/2019-20/P/133 | 10,000 | |||||||||
25/02/2020 | OWN/2019-20/R/263 | 1,122 | 24/02/2020 | OWN/2019-20/P/134 | 2,350 | |||||||||
27/02/2020 | OWN/2019-20/R/264 | 6,500 | 25/02/2020 | OWN/2019-20/P/135 | 1,145 | |||||||||
29/02/2020 | OWN/2019-20/R/265 | 1,300 | 25/02/2020 | OWN/2019-20/P/140 | 612,000 | |||||||||
29/02/2020 | OWN/2019-20/R/266 | 3,168 | 26/02/2020 | OWN/2019-20/P/136 | 98,000 | |||||||||
29/02/2020 | OWN/2019-20/R/268 | 3,500 | 29/02/2020 | OWN/2019-20/P/137 | 132,000 | |||||||||
29/02/2020 | OWN/2019-20/R/83 | 12,400 | 29/02/2020 | OWN/2019-20/P/138 | 142,000 | |||||||||
29/02/2020 | OWN/2019-20/P/139 | 1,300 | ||||||||||||
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