Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/19 | 24,200 | 06/02/2020 | OWN/2019-20/P/77 | 4,000 | |||||||||
05/02/2020 | OWN/2019-20/R/46 | 32,600 | 06/02/2020 | OWN/2019-20/P/78 | 118 | |||||||||
11/02/2020 | OWN/2019-20/R/28 | 41,937 | 14/02/2020 | OWN/2019-20/P/106 | 118 | |||||||||
14/02/2020 | OWN/2019-20/R/29 | 31,005 | 14/02/2020 | OWN/2019-20/P/107 | 2,500 | |||||||||
21/02/2020 | OWN/2019-20/R/20 | 323,000 | 14/02/2020 | OWN/2019-20/P/39 | 128 | |||||||||
21/02/2020 | OWN/2019-20/R/22 | 6,720 | 14/02/2020 | OWN/2019-20/P/41 | 2,500 | |||||||||
25/02/2020 | OWN/2019-20/R/47 | 31,500 | 14/02/2020 | OWN/2019-20/P/79 | 118 | |||||||||
27/02/2020 | OWN/2019-20/R/30 | 36,489 | 14/02/2020 | OWN/2019-20/P/80 | 4,200 | |||||||||
28/02/2020 | OWN/2019-20/R/31 | 70,000 | 14/02/2020 | OWN/2019-20/P/81 | 7,100 | |||||||||
15/02/2020 | FFC/2019-20/P/20 | 1,227 | ||||||||||||
15/02/2020 | FFC/2019-20/P/21 | 50,100 | ||||||||||||
15/02/2020 | FFC/2019-20/P/22 | 4,550 | ||||||||||||
15/02/2020 | FFC/2019-20/P/23 | 79,700 | ||||||||||||
17/02/2020 | OWN/2019-20/P/82 | 4,704 | ||||||||||||
17/02/2020 | OWN/2019-20/P/83 | 32,350 | ||||||||||||
17/02/2020 | OWN/2019-20/P/84 | 6,900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/109 | 4,400 | ||||||||||||
25/02/2020 | OWN/2019-20/P/110 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/111 | 4,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/112 | 4,500 | ||||||||||||
25/02/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/87 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/88 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/89 | 1,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/90 | 70,000 | ||||||||||||
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