Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/304 | 4,480 | 02/02/2020 | FFC/2019-20/P/38 | 2,500 | |||||||||
03/02/2020 | OWN/2019-20/R/305 | 1,710 | 02/02/2020 | FFC/2019-20/P/39 | 73,986 | |||||||||
04/02/2020 | NRDWSP/2019-20/R/10 | 63 | 04/02/2020 | OWN/2019-20/P/309 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/306 | 1,960 | 04/02/2020 | OWN/2019-20/P/310 | 5,000 | |||||||||
04/02/2020 | OWN/2019-20/R/307 | 4,434 | 04/02/2020 | OWN/2019-20/P/311 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/308 | 1,700 | 04/02/2020 | OWN/2019-20/P/312 | 3,000 | |||||||||
05/02/2020 | OWN/2019-20/R/309 | 6,000 | 04/02/2020 | OWN/2019-20/P/313 | 4,000 | |||||||||
06/02/2020 | OWN/2019-20/R/310 | 1,600 | 04/02/2020 | OWN/2019-20/P/314 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/311 | 1,400 | 04/02/2020 | OWN/2019-20/P/315 | 2,000 | |||||||||
08/02/2020 | OWN/2019-20/R/312 | 2,840 | 04/02/2020 | OWN/2019-20/P/316 | 8,928 | |||||||||
10/02/2020 | FFC/2019-20/R/6 | 1,169,523 | 04/02/2020 | OWN/2019-20/P/317 | 1,000 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 10,033 | 04/02/2020 | OWN/2019-20/P/318 | 41,625 | |||||||||
10/02/2020 | OWN/2019-20/R/313 | 1,600 | 04/02/2020 | OWN/2019-20/P/319 | 8,600 | |||||||||
10/02/2020 | OWN/2019-20/R/314 | 133,464 | 05/02/2020 | OWN/2019-20/P/320 | 5,800 | |||||||||
11/02/2020 | OWN/2019-20/R/315 | 1,880 | 05/02/2020 | OWN/2019-20/P/321 | 4,000 | |||||||||
12/02/2020 | OWN/2019-20/R/316 | 1,520 | 08/02/2020 | OWN/2019-20/P/323 | 4,200 | |||||||||
13/02/2020 | OWN/2019-20/R/317 | 1,700 | 10/02/2020 | FFC/2019-20/P/40 | 30,000 | |||||||||
13/02/2020 | OWN/2019-20/R/318 | 15,946 | 10/02/2020 | FFC/2019-20/P/41 | 11,000 | |||||||||
14/02/2020 | OWN/2019-20/R/319 | 1,610 | 10/02/2020 | OWN/2019-20/P/322 | 9,800 | |||||||||
15/02/2020 | OWN/2019-20/R/320 | 4,660 | 10/02/2020 | OWN/2019-20/P/324 | 24,900 | |||||||||
15/02/2020 | OWN/2019-20/R/321 | 1,700 | 10/02/2020 | OWN/2019-20/P/326 | 13,200 | |||||||||
18/02/2020 | OWN/2019-20/R/322 | 1,886 | 11/02/2020 | OWN/2019-20/P/325 | 4,800 | |||||||||
19/02/2020 | OWN/2019-20/R/323 | 1,350 | 11/02/2020 | OWN/2019-20/P/327 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/R/324 | 1,440 | 11/02/2020 | OWN/2019-20/P/328 | 5,000 | |||||||||
21/02/2020 | OWN/2019-20/R/325 | 1,430 | 11/02/2020 | OWN/2019-20/P/329 | 6,200 | |||||||||
22/02/2020 | OWN/2019-20/R/326 | 3,760 | 12/02/2020 | OWN/2019-20/P/330 | 6,000 | |||||||||
24/02/2020 | OWN/2019-20/R/328 | 1,700 | 12/02/2020 | OWN/2019-20/P/331 | 4,800 | |||||||||
25/02/2020 | OWN/2019-20/R/327 | 2,060 | 14/02/2020 | OWN/2019-20/P/333 | 4,800 | |||||||||
25/02/2020 | OWN/2019-20/R/329 | 528,673 | 18/02/2020 | OWN/2019-20/P/332 | 2,500 | |||||||||
26/02/2020 | OWN/2019-20/R/330 | 1,070 | 18/02/2020 | OWN/2019-20/P/334 | 2,500 | |||||||||
27/02/2020 | OWN/2019-20/R/331 | 1,350 | 18/02/2020 | OWN/2019-20/P/335 | 7,600 | |||||||||
28/02/2020 | OWN/2019-20/R/332 | 1,520 | 21/02/2020 | OWN/2019-20/P/336 | 4,800 | |||||||||
29/02/2020 | OWN/2019-20/R/333 | 5,180 | 24/02/2020 | OWN/2019-20/P/337 | 9,186 | |||||||||
24/02/2020 | OWN/2019-20/P/338 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/339 | 32,000 | ||||||||||||
24/02/2020 | OWN/2019-20/P/340 | 2,500 | ||||||||||||
24/02/2020 | OWN/2019-20/P/341 | 6,393 | ||||||||||||
25/02/2020 | FFC/2019-20/P/42 | 6,500 | ||||||||||||
25/02/2020 | FFC/2019-20/P/43 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/343 | 8,600 | ||||||||||||
29/02/2020 | OWN/2019-20/P/342 | 6,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/344 | 2,100 | ||||||||||||
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