Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/89 | 49,440 | 03/02/2020 | OWN/2019-20/P/149 | 49,000 | |||||||||
05/02/2020 | OWN/2019-20/R/90 | 18,865 | 05/02/2020 | OWN/2019-20/P/150 | 1,492 | |||||||||
05/02/2020 | OWN/2019-20/R/91 | 16,582 | 05/02/2020 | OWN/2019-20/P/151 | 50,508 | |||||||||
12/02/2020 | OWN/2019-20/R/92 | 85,000 | 05/02/2020 | OWN/2019-20/P/152 | 4,500 | |||||||||
14/02/2020 | OWN/2019-20/R/93 | 15,525 | 05/02/2020 | OWN/2019-20/P/153 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/94 | 3,650 | 13/02/2020 | FFC/2019-20/P/30 | 34,284 | |||||||||
14/02/2020 | OWN/2019-20/R/95 | 9,825 | 13/02/2020 | FFC/2019-20/P/31 | 18,667 | |||||||||
17/02/2020 | OWN/2019-20/R/96 | 37,480 | 13/02/2020 | FFC/2019-20/P/32 | 44,144 | |||||||||
29/02/2020 | OWN/2019-20/R/97 | 30,000 | 13/02/2020 | FFC/2019-20/P/33 | 63,329 | |||||||||
13/02/2020 | OWN/2019-20/P/154 | 133,950 | ||||||||||||
14/02/2020 | OWN/2019-20/P/155 | 5,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/156 | 8,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/157 | 177 | ||||||||||||
17/02/2020 | OWN/2019-20/P/158 | 8,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/159 | 22,700 | ||||||||||||
26/02/2020 | FFC/2019-20/P/34 | 64,147 | ||||||||||||
26/02/2020 | FFC/2019-20/P/35 | 27,841 | ||||||||||||
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