Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/50 | 10,325 | 03/02/2020 | OWN/2019-20/P/145 | 2,000 | 06/02/2020 | OWN/2019-20/C/48 | 9,500 | ||||||
06/02/2020 | OWN/2019-20/R/56 | 17,065 | 10/02/2020 | OWN/2019-20/P/146 | 4,250 | 06/02/2020 | OWN/2019-20/C/54 | 16,000 | ||||||
10/02/2020 | OWN/2019-20/R/51 | 5,250 | 10/02/2020 | OWN/2019-20/P/147 | 4,500 | 10/02/2020 | OWN/2019-20/C/49 | 6,000 | ||||||
10/02/2020 | OWN/2019-20/R/57 | 8,122 | 10/02/2020 | OWN/2019-20/P/148 | 17.7 | 10/02/2020 | OWN/2019-20/C/55 | 8,200 | ||||||
11/02/2020 | OWN/2019-20/R/58 | 13,737 | 10/02/2020 | OWN/2019-20/P/149 | 1,600 | 11/02/2020 | OWN/2019-20/C/56 | 12,500 | ||||||
12/02/2020 | OWN/2019-20/R/52 | 13,850 | 10/02/2020 | OWN/2019-20/P/150 | 10,266 | 12/02/2020 | OWN/2019-20/C/50 | 14,000 | ||||||
12/02/2020 | OWN/2019-20/R/59 | 3,255 | 11/02/2020 | OWN/2019-20/P/151 | 1,938 | 12/02/2020 | OWN/2019-20/C/57 | 4,507 | ||||||
15/02/2020 | OWN/2019-20/R/53 | 5,200 | 11/02/2020 | OWN/2019-20/P/152 | 10,000 | 15/02/2020 | OWN/2019-20/C/51 | 5,000 | ||||||
15/02/2020 | OWN/2019-20/R/60 | 6,625 | 11/02/2020 | OWN/2019-20/P/153 | 80,000 | 15/02/2020 | OWN/2019-20/C/58 | 6,500 | ||||||
18/02/2020 | OWN/2019-20/R/54 | 16,700 | 11/02/2020 | OWN/2019-20/P/154 | 870 | 18/02/2020 | OWN/2019-20/C/52 | 17,000 | ||||||
20/02/2020 | OWN/2019-20/R/55 | 7,100 | 12/02/2020 | OWN/2019-20/P/155 | 17.7 | 20/02/2020 | OWN/2019-20/C/53 | 7,100 | ||||||
12/02/2020 | OWN/2019-20/P/156 | 300 | ||||||||||||
14/02/2020 | FFC/2019-20/P/53 | 2,205 | ||||||||||||
14/02/2020 | FFC/2019-20/P/54 | 221,073 | ||||||||||||
15/02/2020 | FFC/2019-20/P/55 | 2,798 | ||||||||||||
15/02/2020 | FFC/2019-20/P/56 | 2,798 | ||||||||||||
15/02/2020 | FFC/2019-20/P/57 | 5,391 | ||||||||||||
15/02/2020 | FFC/2019-20/P/58 | 540 | ||||||||||||
15/02/2020 | FFC/2019-20/P/59 | 4,998 | ||||||||||||
15/02/2020 | FFC/2019-20/P/60 | 24,982 | ||||||||||||
15/02/2020 | FFC/2019-20/P/61 | 2,798 | ||||||||||||
15/02/2020 | FFC/2019-20/P/62 | 11,200 | ||||||||||||
26/02/2020 | FFC/2019-20/P/63 | 119,957 | ||||||||||||
28/02/2020 | FFC/2019-20/P/64 | 100,832 | ||||||||||||
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