Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/229 | 573,881 | 01/02/2020 | OWN/2019-20/P/511 | 27,376 | |||||||||
03/02/2020 | OWN/2019-20/R/230 | 573,881 | 01/02/2020 | OWN/2019-20/P/512 | 98,430 | |||||||||
03/02/2020 | OWN/2019-20/R/231 | 500 | 03/02/2020 | FFC/2019-20/P/30 | 719,074 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 83,449 | 04/02/2020 | OWN/2019-20/P/544 | 96,400 | |||||||||
12/02/2020 | OWN/2019-20/R/238 | 101,682 | 05/02/2020 | OWN/2019-20/P/513 | 343,000 | |||||||||
13/02/2020 | OWN/2019-20/R/239 | 483 | 06/02/2020 | OWN/2019-20/P/515 | 242,514 | |||||||||
13/02/2020 | OWN/2019-20/R/241 | 5,000 | 07/02/2020 | FFC/2019-20/P/31 | 40,000 | |||||||||
28/02/2020 | OWN/2019-20/R/249 | 40,948 | 10/02/2020 | OWN/2019-20/P/527 | 9,000 | |||||||||
28/02/2020 | OWN/2019-20/R/250 | 5,000 | 10/02/2020 | OWN/2019-20/P/528 | 10,000 | |||||||||
28/02/2020 | OWN/2019-20/R/251 | 7,200 | 11/02/2020 | OWN/2019-20/P/535 | 87,080 | |||||||||
12/02/2020 | OWN/2019-20/P/548 | 148,680 | ||||||||||||
13/02/2020 | OWN/2019-20/P/553 | 34,574 | ||||||||||||
13/02/2020 | OWN/2019-20/P/554 | 50,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/555 | 23,606 | ||||||||||||
15/02/2020 | OWN/2019-20/P/556 | 314,920 | ||||||||||||
20/02/2020 | OWN/2019-20/P/557 | 8,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/558 | 70,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/560 | 40,000 | ||||||||||||
21/02/2020 | OWN/2019-20/P/562 | 28,580 | ||||||||||||
25/02/2020 | OWN/2019-20/P/569 | 5,000 | ||||||||||||
25/02/2020 | OWN/2019-20/P/570 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/571 | 10,620 | ||||||||||||
26/02/2020 | OWN/2019-20/P/572 | 20,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/573 | 100,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/574 | 212,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/546 | 52,900 | ||||||||||||
28/02/2020 | FFC/2019-20/P/32 | 295 | ||||||||||||
28/02/2020 | FFC/2019-20/P/33 | 75,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/34 | 27,500 | ||||||||||||
29/02/2020 | OWN/2019-20/P/587 | 3,380 | ||||||||||||
29/02/2020 | OWN/2019-20/P/588 | 31,954 | ||||||||||||
29/02/2020 | OWN/2019-20/P/589 | 15,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/592 | 33,060 | ||||||||||||
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