Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/51 | 15,400 | 01/02/2020 | OWN/2019-20/P/65 | 3,900 | 01/02/2020 | OWN/2019-20/C/23 | 15,700 | ||||||
03/02/2020 | OWN/2019-20/R/55 | 17,314 | 03/02/2020 | OWN/2019-20/P/71 | 810 | 03/02/2020 | OWN/2019-20/C/24 | 18,000 | ||||||
06/02/2020 | OWN/2019-20/R/56 | 12,843 | 03/02/2020 | OWN/2019-20/P/72 | 1,700 | 06/02/2020 | OWN/2019-20/C/25 | 12,700 | ||||||
07/02/2020 | OWN/2019-20/R/52 | 18,000 | 03/02/2020 | OWN/2019-20/P/73 | 13,500 | 10/02/2020 | OWN/2019-20/C/26 | 30,000 | ||||||
07/02/2020 | OWN/2019-20/R/57 | 32,817 | 10/02/2020 | FFC/2019-20/P/23 | 1,540 | 11/02/2020 | OWN/2019-20/C/27 | 12,500 | ||||||
10/02/2020 | FFC/2019-20/R/9 | 7,324 | 10/02/2020 | OWN/2019-20/P/66 | 40,000 | 12/02/2020 | OWN/2019-20/C/28 | 6,475 | ||||||
10/02/2020 | OWN/2019-20/R/53 | 12,800 | 10/02/2020 | OWN/2019-20/P/67 | 12,652 | 18/02/2020 | OWN/2019-20/C/29 | 28,320 | ||||||
11/02/2020 | OWN/2019-20/R/59 | 30 | 11/02/2020 | OWN/2019-20/P/74 | 61,774 | 24/02/2020 | OWN/2019-20/C/30 | 13,000 | ||||||
11/02/2020 | OWN/2019-20/R/60 | 10,694 | 11/02/2020 | OWN/2019-20/P/75 | 1,484 | |||||||||
11/02/2020 | OWN/2019-20/R/61 | 3,046,904 | 11/02/2020 | OWN/2019-20/P/76 | 742 | |||||||||
12/02/2020 | OWN/2019-20/R/58 | 5,677 | 11/02/2020 | OWN/2019-20/P/77 | 371 | |||||||||
12/02/2020 | OWN/2019-20/R/64 | 23,595 | 11/02/2020 | OWN/2019-20/P/78 | 1,754 | |||||||||
14/02/2020 | OWN/2019-20/R/54 | 17,200 | 12/02/2020 | OWN/2019-20/P/79 | 7,877 | |||||||||
17/02/2020 | OWN/2019-20/R/62 | 361 | 12/02/2020 | OWN/2019-20/P/80 | 9,408 | |||||||||
18/02/2020 | OWN/2019-20/R/63 | 27,747 | 14/02/2020 | OWN/2019-20/P/68 | 4,910 | |||||||||
24/02/2020 | OWN/2019-20/R/65 | 12,798 | 14/02/2020 | OWN/2019-20/P/69 | 2,700 | |||||||||
18/02/2020 | OWN/2019-20/P/70 | 2,400 | ||||||||||||
18/02/2020 | OWN/2019-20/P/82 | 20,325 | ||||||||||||
18/02/2020 | OWN/2019-20/P/84 | 18,030 | ||||||||||||
20/02/2020 | OWN/2019-20/P/81 | 5,210 | ||||||||||||
24/02/2020 | FFC/2019-20/P/24 | 23,174 | ||||||||||||
24/02/2020 | OWN/2019-20/P/85 | 3,350 | ||||||||||||
24/02/2020 | OWN/2019-20/P/86 | 690 | ||||||||||||
26/02/2020 | FFC/2019-20/P/25 | 510 | ||||||||||||
27/02/2020 | OWN/2019-20/P/83 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/87 | 3,046,904 | ||||||||||||
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