Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/240 | 13,600 | 06/02/2020 | OWN/2019-20/P/285 | 2,000 | |||||||||
04/02/2020 | OWN/2019-20/R/278 | 4,809 | 06/02/2020 | OWN/2019-20/P/286 | 3,050 | |||||||||
06/02/2020 | OWN/2019-20/R/241 | 5,250 | 07/02/2020 | OWN/2019-20/P/326 | 2,600 | |||||||||
07/02/2020 | OWN/2019-20/R/270 | 2,930 | 07/02/2020 | OWN/2019-20/P/327 | 332 | |||||||||
10/02/2020 | OWN/2019-20/R/271 | 55,065 | 10/02/2020 | OWN/2019-20/P/328 | 1,930 | |||||||||
13/02/2020 | OWN/2019-20/R/242 | 6,200 | 10/02/2020 | OWN/2019-20/P/329 | 1,925 | |||||||||
13/02/2020 | OWN/2019-20/R/272 | 948 | 13/02/2020 | OWN/2019-20/P/287 | 1,200 | |||||||||
17/02/2020 | OWN/2019-20/R/243 | 11,100 | 17/02/2020 | OWN/2019-20/P/288 | 2,700 | |||||||||
17/02/2020 | OWN/2019-20/R/273 | 3,548 | 17/02/2020 | OWN/2019-20/P/330 | 3,500 | |||||||||
18/02/2020 | OWN/2019-20/R/244 | 6,600 | 17/02/2020 | OWN/2019-20/P/331 | 996 | |||||||||
19/02/2020 | OWN/2019-20/R/245 | 6,300 | 19/02/2020 | OWN/2019-20/P/289 | 200 | |||||||||
20/02/2020 | OWN/2019-20/R/246 | 2,250 | 20/02/2020 | OWN/2019-20/P/290 | 2,250 | |||||||||
20/02/2020 | OWN/2019-20/R/274 | 1,028 | 20/02/2020 | OWN/2019-20/P/332 | 470 | |||||||||
24/02/2020 | OWN/2019-20/R/247 | 11,100 | 20/02/2020 | OWN/2019-20/P/333 | 558 | |||||||||
24/02/2020 | OWN/2019-20/R/275 | 6,316 | 24/02/2020 | OWN/2019-20/P/291 | 1,284 | |||||||||
26/02/2020 | FFC/2019-20/R/6 | 26,788 | 24/02/2020 | OWN/2019-20/P/292 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/248 | 20,000 | 24/02/2020 | OWN/2019-20/P/293 | 1,816 | |||||||||
26/02/2020 | OWN/2019-20/R/276 | 8,701 | 24/02/2020 | OWN/2019-20/P/294 | 1,200 | |||||||||
24/02/2020 | OWN/2019-20/P/334 | 316 | ||||||||||||
26/02/2020 | FFC/2019-20/P/9 | 400,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/335 | 850 | ||||||||||||
26/02/2020 | OWN/2019-20/P/336 | 440 | ||||||||||||
26/02/2020 | OWN/2019-20/P/337 | 3,321 | ||||||||||||
27/02/2020 | FFC/2019-20/P/10 | 122,720 | ||||||||||||
27/02/2020 | FFC/2019-20/P/11 | 396,736 | ||||||||||||
27/02/2020 | FFC/2019-20/P/12 | 34.22 | ||||||||||||
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