Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/204 | 6,629 | 03/02/2020 | FFC/2019-20/P/60 | 22,500 | 04/02/2020 | OWN/2019-20/C/56 | 10,000 | ||||||
04/02/2020 | OWN/2019-20/R/205 | 3,949 | 05/02/2020 | OWN/2019-20/P/76 | 29,500 | 05/02/2020 | OWN/2019-20/C/57 | 10,500 | ||||||
05/02/2020 | OWN/2019-20/R/206 | 8,369 | 05/02/2020 | OWN/2019-20/P/77 | 1 | 05/02/2020 | OWN/2019-20/C/58 | 1,000 | ||||||
06/02/2020 | OWN/2019-20/R/207 | 148,526 | 06/02/2020 | OWN/2019-20/P/111 | 100 | 10/02/2020 | OWN/2019-20/C/68 | 118,500 | ||||||
10/02/2020 | OWN/2019-20/R/232 | 270,017 | 10/02/2020 | FFC/2019-20/P/61 | 28,500 | 13/02/2020 | OWN/2019-20/C/59 | 17,700 | ||||||
10/02/2020 | OWN/2019-20/R/245 | 353,789 | 11/02/2020 | OWN/2019-20/P/78 | 18,800 | 14/02/2020 | OWN/2019-20/C/60 | 5,900 | ||||||
12/02/2020 | FFC/2019-20/R/10 | 11,168 | 11/02/2020 | OWN/2019-20/P/79 | 2,005 | 17/02/2020 | OWN/2019-20/C/61 | 5,500 | ||||||
18/02/2020 | OWN/2019-20/R/233 | 2,953 | 12/02/2020 | OWN/2019-20/P/80 | 293,000 | 18/02/2020 | OWN/2019-20/C/62 | 235 | ||||||
21/02/2020 | OWN/2019-20/R/234 | 2,933 | 12/02/2020 | OWN/2019-20/P/81 | 6,317 | 18/02/2020 | OWN/2019-20/C/63 | 2,800 | ||||||
24/02/2020 | OWN/2019-20/R/235 | 4,786 | 12/02/2020 | OWN/2019-20/P/82 | 3,158 | 24/02/2020 | OWN/2019-20/C/64 | 4,600 | ||||||
27/02/2020 | OWN/2019-20/R/236 | 8,056 | 12/02/2020 | OWN/2019-20/P/83 | 250,000 | 29/02/2020 | OWN/2019-20/C/69 | 12,180 | ||||||
29/02/2020 | OWN/2019-20/R/237 | 1,000 | 12/02/2020 | OWN/2019-20/P/84 | 4,821 | |||||||||
12/02/2020 | OWN/2019-20/P/85 | 2,410 | ||||||||||||
27/02/2020 | OWN/2019-20/P/86 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/87 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/88 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/89 | 21,400 | ||||||||||||
27/02/2020 | OWN/2019-20/P/91 | 13,300 | ||||||||||||
27/02/2020 | OWN/2019-20/P/94 | 3,564 | ||||||||||||
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