Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/425 | 1,910 | 01/02/2020 | OWN/2019-20/P/118 | 4,000 | |||||||||
06/02/2020 | OWN/2019-20/R/426 | 370 | 04/02/2020 | OWN/2019-20/P/119 | 3,780 | |||||||||
06/02/2020 | OWN/2019-20/R/474 | 2,662 | 07/02/2020 | OWN/2019-20/P/120 | 4,300 | |||||||||
07/02/2020 | OWN/2019-20/R/427 | 1,480 | 10/02/2020 | OWN/2019-20/P/121 | 3,500 | |||||||||
10/02/2020 | OWN/2019-20/R/428 | 40 | 10/02/2020 | OWN/2019-20/P/122 | 3,320 | |||||||||
10/02/2020 | OWN/2019-20/R/429 | 3,000 | 11/02/2020 | OWN/2019-20/P/123 | 30,005 | |||||||||
10/02/2020 | OWN/2019-20/R/430 | 340 | 13/02/2020 | OWN/2019-20/P/124 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/431 | 3,500 | 14/02/2020 | OWN/2019-20/P/125 | 500 | |||||||||
11/02/2020 | OWN/2019-20/R/432 | 40 | 14/02/2020 | OWN/2019-20/P/126 | 700 | |||||||||
12/02/2020 | OWN/2019-20/R/433 | 2,660 | 14/02/2020 | OWN/2019-20/P/127 | 200 | |||||||||
12/02/2020 | OWN/2019-20/R/434 | 2,660 | 17/02/2020 | FFC/2019-20/P/16 | 120,000 | |||||||||
13/02/2020 | OWN/2019-20/R/435 | 190 | 17/02/2020 | FFC/2019-20/P/17 | 250,000 | |||||||||
13/02/2020 | OWN/2019-20/R/436 | 235 | 17/02/2020 | FFC/2019-20/P/18 | 186,017 | |||||||||
13/02/2020 | OWN/2019-20/R/437 | 850 | 18/02/2020 | OWN/2019-20/P/128 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/438 | 500 | 20/02/2020 | OWN/2019-20/P/129 | 1,900 | |||||||||
13/02/2020 | OWN/2019-20/R/439 | 200 | 24/02/2020 | OWN/2019-20/P/130 | 9,000 | |||||||||
13/02/2020 | OWN/2019-20/R/440 | 200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/441 | 372 | ||||||||||||
13/02/2020 | OWN/2019-20/R/442 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/R/443 | 100 | ||||||||||||
13/02/2020 | OWN/2019-20/R/444 | 986 | ||||||||||||
13/02/2020 | OWN/2019-20/R/445 | 1,000 | ||||||||||||
14/02/2020 | OWN/2019-20/R/446 | 1,280 | ||||||||||||
17/02/2020 | FFC/2019-20/R/7 | 2,410,936 | ||||||||||||
17/02/2020 | OWN/2019-20/R/447 | 20 | ||||||||||||
20/02/2020 | OWN/2019-20/R/448 | 20 | ||||||||||||
20/02/2020 | OWN/2019-20/R/449 | 614 | ||||||||||||
20/02/2020 | OWN/2019-20/R/450 | 843 | ||||||||||||
20/02/2020 | OWN/2019-20/R/451 | 315 | ||||||||||||
20/02/2020 | OWN/2019-20/R/452 | 750 | ||||||||||||
20/02/2020 | OWN/2019-20/R/453 | 10,000 | ||||||||||||
21/02/2020 | OWN/2019-20/R/454 | 960 | ||||||||||||
26/02/2020 | OWN/2019-20/R/455 | 500 | ||||||||||||
28/02/2020 | OWN/2019-20/R/456 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/457 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/458 | 20 | ||||||||||||
28/02/2020 | OWN/2019-20/R/459 | 1,080 | ||||||||||||
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