Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/55 | 137 | 04/02/2020 | FFC/2019-20/P/33 | 17,500 | |||||||||
03/02/2020 | OWN/2019-20/R/20 | 290 | 06/02/2020 | OWN/2019-20/P/30 | 1,800 | |||||||||
03/02/2020 | OWN/2019-20/R/21 | 5,460 | 06/02/2020 | OWN/2019-20/P/31 | 4,200 | |||||||||
03/02/2020 | OWN/2019-20/R/22 | 98 | 06/02/2020 | OWN/2019-20/P/32 | 1,320 | |||||||||
05/02/2020 | OWN/2019-20/R/23 | 2,620 | 06/02/2020 | OWN/2019-20/P/33 | 2,100 | |||||||||
05/02/2020 | OWN/2019-20/R/24 | 1,680 | 06/02/2020 | OWN/2019-20/P/34 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/25 | 950 | 07/02/2020 | FFC/2019-20/P/27 | 30,000 | |||||||||
06/02/2020 | OWN/2019-20/R/26 | 2,000 | 07/02/2020 | FFC/2019-20/P/28 | 15,000 | |||||||||
06/02/2020 | OWN/2019-20/R/27 | 1,500 | 08/02/2020 | OWN/2019-20/P/35 | 3,600 | |||||||||
06/02/2020 | OWN/2019-20/R/28 | 2,500 | 08/02/2020 | OWN/2019-20/P/36 | 4,200 | |||||||||
06/02/2020 | OWN/2019-20/R/29 | 2,390 | 08/02/2020 | OWN/2019-20/P/37 | 2,200 | |||||||||
06/02/2020 | OWN/2019-20/R/30 | 2,000 | 08/02/2020 | OWN/2019-20/P/38 | 2,400 | |||||||||
08/02/2020 | OWN/2019-20/R/31 | 3,180 | 08/02/2020 | OWN/2019-20/P/39 | 900 | |||||||||
08/02/2020 | OWN/2019-20/R/32 | 2,000 | 10/02/2020 | OWN/2019-20/P/40 | 4,500 | |||||||||
08/02/2020 | OWN/2019-20/R/33 | 3,150 | 17/02/2020 | OWN/2019-20/P/41 | 4,200 | |||||||||
08/02/2020 | OWN/2019-20/R/34 | 7,520 | 17/02/2020 | OWN/2019-20/P/42 | 3,500 | |||||||||
08/02/2020 | OWN/2019-20/R/35 | 1,040 | 17/02/2020 | OWN/2019-20/P/43 | 4,250 | |||||||||
17/02/2020 | FFC/2019-20/R/7 | 771,023 | 17/02/2020 | OWN/2019-20/P/44 | 1,500 | |||||||||
17/02/2020 | OWN/2019-20/R/36 | 2,260 | 20/02/2020 | OWN/2019-20/P/45 | 2,250 | |||||||||
17/02/2020 | OWN/2019-20/R/37 | 1,563 | 26/02/2020 | FFC/2019-20/P/29 | 85,650 | |||||||||
17/02/2020 | OWN/2019-20/R/39 | 5,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/40 | 875 | ||||||||||||
20/02/2020 | OWN/2019-20/R/41 | 1,400 | ||||||||||||
20/02/2020 | OWN/2019-20/R/42 | 825 | ||||||||||||
25/02/2020 | OWN/2019-20/R/43 | 80 | ||||||||||||
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