Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/100 | 3,216 | 03/02/2020 | OWN/2019-20/P/85 | 900 | |||||||||
05/02/2020 | OWN/2019-20/R/93 | 400 | 03/02/2020 | OWN/2019-20/P/86 | 1,200 | |||||||||
06/02/2020 | OWN/2019-20/R/110 | 6,890 | 08/02/2020 | FFC/2019-20/P/24 | 15 | |||||||||
06/02/2020 | OWN/2019-20/R/111 | 6,890 | 08/02/2020 | FFC/2019-20/P/25 | 2.7 | |||||||||
06/02/2020 | OWN/2019-20/R/112 | 6,890 | 08/02/2020 | OWN/2019-20/P/80 | 15 | |||||||||
07/02/2020 | OWN/2019-20/R/101 | 2,456 | 08/02/2020 | OWN/2019-20/P/81 | 2.7 | |||||||||
10/02/2020 | OWN/2019-20/R/102 | 4,131 | 08/02/2020 | OWN/2019-20/P/87 | 15 | |||||||||
10/02/2020 | OWN/2019-20/R/94 | 1,300 | 08/02/2020 | OWN/2019-20/P/88 | 2.7 | |||||||||
11/02/2020 | FFC/2019-20/R/10 | 18,000 | 11/02/2020 | FFC/2019-20/P/26 | 126,757 | |||||||||
11/02/2020 | FFC/2019-20/R/9 | 13,000 | 11/02/2020 | FFC/2019-20/P/27 | 174,825 | |||||||||
12/02/2020 | OWN/2019-20/R/103 | 3,970 | 11/02/2020 | FFC/2019-20/P/28 | 3,243 | |||||||||
12/02/2020 | OWN/2019-20/R/95 | 1,200 | 11/02/2020 | FFC/2019-20/P/29 | 5,175 | |||||||||
14/02/2020 | OWN/2019-20/R/104 | 2,133 | 11/02/2020 | FFC/2019-20/P/30 | 2,600 | |||||||||
18/02/2020 | OWN/2019-20/R/105 | 3,393 | 11/02/2020 | FFC/2019-20/P/31 | 3,600 | |||||||||
18/02/2020 | OWN/2019-20/R/96 | 400 | 11/02/2020 | FFC/2019-20/P/32 | 2,600 | |||||||||
20/02/2020 | OWN/2019-20/R/106 | 4,541 | 11/02/2020 | FFC/2019-20/P/33 | 3,600 | |||||||||
20/02/2020 | OWN/2019-20/R/97 | 400 | 12/02/2020 | FFC/2019-20/P/34 | 20,000 | |||||||||
24/02/2020 | OWN/2019-20/R/107 | 3,973 | 12/02/2020 | OWN/2019-20/P/82 | 1,840 | |||||||||
24/02/2020 | OWN/2019-20/R/98 | 3,200 | 12/02/2020 | OWN/2019-20/P/83 | 900 | |||||||||
25/02/2020 | OWN/2019-20/R/108 | 5,357 | 12/02/2020 | OWN/2019-20/P/89 | 258 | |||||||||
26/02/2020 | OWN/2019-20/R/99 | 2,200 | 12/02/2020 | OWN/2019-20/P/90 | 13,300 | |||||||||
27/02/2020 | OWN/2019-20/R/109 | 4,798 | 12/02/2020 | OWN/2019-20/P/91 | 600 | |||||||||
25/02/2020 | OWN/2019-20/P/92 | 18,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/93 | 318 | ||||||||||||
26/02/2020 | FFC/2019-20/P/35 | 9,434 | ||||||||||||
26/02/2020 | OWN/2019-20/P/84 | 10,400 | ||||||||||||
26/02/2020 | OWN/2019-20/P/94 | 10,400 | ||||||||||||
26/02/2020 | OWN/2019-20/P/95 | 5,964 | ||||||||||||
26/02/2020 | OWN/2019-20/P/96 | 5,964 | ||||||||||||
29/02/2020 | OWN/2019-20/P/97 | 16,500 | ||||||||||||
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