Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/46 | 252,968 | 04/02/2020 | OWN/2019-20/P/107 | 247,900 | |||||||||
05/02/2020 | OWN/2019-20/R/47 | 11,500 | 05/02/2020 | FFC/2019-20/P/21 | 30,000 | |||||||||
07/02/2020 | OWN/2019-20/R/48 | 5,000 | 05/02/2020 | OWN/2019-20/P/108 | 3,700 | |||||||||
13/02/2020 | OWN/2019-20/R/49 | 259,759 | 05/02/2020 | OWN/2019-20/P/109 | 3,700 | |||||||||
13/02/2020 | OWN/2019-20/R/50 | 258,365 | 05/02/2020 | OWN/2019-20/P/110 | 4,200 | |||||||||
18/02/2020 | OWN/2019-20/R/51 | 60,000 | 06/02/2020 | FFC/2019-20/P/22 | 46,936 | |||||||||
27/02/2020 | OWN/2019-20/R/65 | 74,055 | 10/02/2020 | FFC/2019-20/P/23 | 100,000 | |||||||||
10/02/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/112 | 258,365 | ||||||||||||
15/02/2020 | OWN/2019-20/P/113 | 259,759 | ||||||||||||
18/02/2020 | FFC/2019-20/P/24 | 30,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/114 | 3,500 | ||||||||||||
24/02/2020 | FFC/2019-20/P/25 | 82,000 | ||||||||||||
26/02/2020 | FFC/2019-20/P/26 | 3,120 | ||||||||||||
26/02/2020 | FFC/2019-20/P/27 | 31,790 | ||||||||||||
27/02/2020 | FFC/2019-20/P/28 | 100,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/29 | 50,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/30 | 70,000 | ||||||||||||
27/02/2020 | FFC/2019-20/P/31 | 80,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/115 | 236 | ||||||||||||
27/02/2020 | OWN/2019-20/P/116 | 74,055 | ||||||||||||
29/02/2020 | FFC/2019-20/P/32 | 30,000 | ||||||||||||
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