Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/49 | 10,765 | 11/02/2020 | OWN/2019-20/P/46 | 5,500 | |||||||||
04/02/2020 | OWN/2019-20/R/50 | 8,321 | 11/02/2020 | OWN/2019-20/P/47 | 34,682 | |||||||||
07/02/2020 | OWN/2019-20/R/51 | 7,711 | 11/02/2020 | OWN/2019-20/P/48 | 3,300 | |||||||||
07/02/2020 | OWN/2019-20/R/67 | 25,000 | 11/02/2020 | OWN/2019-20/P/49 | 7,322 | |||||||||
08/02/2020 | OWN/2019-20/R/68 | 19,000 | 12/02/2020 | OWN/2019-20/P/50 | 18,200 | |||||||||
10/02/2020 | OWN/2019-20/R/52 | 5,378 | 14/02/2020 | FFC/2019-20/P/4 | 19,270 | |||||||||
10/02/2020 | OWN/2019-20/R/69 | 30,000 | 14/02/2020 | FFC/2019-20/P/5 | 10,701 | |||||||||
11/02/2020 | OWN/2019-20/R/53 | 2,323 | 18/02/2020 | OWN/2019-20/P/51 | 1,470 | |||||||||
11/02/2020 | OWN/2019-20/R/70 | 14,500 | 19/02/2020 | OWN/2019-20/P/52 | 8,700 | |||||||||
13/02/2020 | OWN/2019-20/R/71 | 18,000 | 20/02/2020 | OWN/2019-20/P/53 | 5,234 | |||||||||
14/02/2020 | OWN/2019-20/R/72 | 1,500 | 20/02/2020 | OWN/2019-20/P/54 | 6,966 | |||||||||
17/02/2020 | OWN/2019-20/R/54 | 6,421 | 24/02/2020 | FFC/2019-20/P/6 | 173,390 | |||||||||
18/02/2020 | OWN/2019-20/R/55 | 7,400 | 24/02/2020 | FFC/2019-20/P/7 | 173,960 | |||||||||
18/02/2020 | OWN/2019-20/R/73 | 4,000 | 24/02/2020 | FFC/2019-20/P/8 | 173,234 | |||||||||
22/02/2020 | OWN/2019-20/R/56 | 4,168 | 24/02/2020 | FFC/2019-20/P/9 | 86,620 | |||||||||
24/02/2020 | OWN/2019-20/R/57 | 4,904 | 25/02/2020 | FFC/2019-20/P/10 | 11,957 | |||||||||
25/02/2020 | FFC/2019-20/P/11 | 10,437 | ||||||||||||
25/02/2020 | FFC/2019-20/P/12 | 10,394 | ||||||||||||
25/02/2020 | FFC/2019-20/P/13 | 5,973 | ||||||||||||
26/02/2020 | FFC/2019-20/P/14 | 23,650 | ||||||||||||
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