Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | FFC/2019-20/R/5 | 549,298 | 01/02/2020 | OWN/2019-20/P/73 | 5,000 | 07/02/2020 | OWN/2019-20/C/46 | 4,781 | ||||||
07/02/2020 | OWN/2019-20/R/77 | 4,141 | 01/02/2020 | OWN/2019-20/P/74 | 4,675 | 07/02/2020 | OWN/2019-20/C/47 | 3,500 | ||||||
07/02/2020 | OWN/2019-20/R/78 | 640 | 01/02/2020 | OWN/2019-20/P/97 | 5,134 | 11/02/2020 | OWN/2019-20/C/48 | 45,072 | ||||||
07/02/2020 | OWN/2019-20/R/97 | 3,500 | 01/02/2020 | OWN/2019-20/P/98 | 14,000 | 11/02/2020 | OWN/2019-20/C/49 | 35,950 | ||||||
11/02/2020 | OWN/2019-20/R/79 | 39,109 | 07/02/2020 | OWN/2019-20/P/75 | 10,000 | 12/02/2020 | OWN/2019-20/C/50 | 58,600 | ||||||
11/02/2020 | OWN/2019-20/R/80 | 6,020 | 07/02/2020 | OWN/2019-20/P/76 | 2,065 | 12/02/2020 | OWN/2019-20/C/51 | 40,000 | ||||||
11/02/2020 | OWN/2019-20/R/98 | 35,950 | 07/02/2020 | OWN/2019-20/P/99 | 16,500 | 14/02/2020 | OWN/2019-20/C/52 | 13,250 | ||||||
12/02/2020 | OWN/2019-20/R/81 | 53,524 | 11/02/2020 | OWN/2019-20/P/100 | 10,100 | 14/02/2020 | OWN/2019-20/C/53 | 18,213 | ||||||
12/02/2020 | OWN/2019-20/R/82 | 6,684 | 11/02/2020 | OWN/2019-20/P/101 | 5,750 | 26/02/2020 | OWN/2019-20/C/54 | 35,000 | ||||||
12/02/2020 | OWN/2019-20/R/99 | 40,000 | 11/02/2020 | OWN/2019-20/P/110 | 1,900 | 26/02/2020 | OWN/2019-20/C/55 | 6,948 | ||||||
14/02/2020 | OWN/2019-20/R/100 | 13,250 | 11/02/2020 | OWN/2019-20/P/77 | 1,900 | 26/02/2020 | OWN/2019-20/C/56 | 6,500 | ||||||
14/02/2020 | OWN/2019-20/R/83 | 16,563 | 11/02/2020 | OWN/2019-20/P/79 | 1,900 | |||||||||
14/02/2020 | OWN/2019-20/R/84 | 1,650 | 11/02/2020 | OWN/2019-20/P/80 | 1,900 | |||||||||
26/02/2020 | OWN/2019-20/R/101 | 7,500 | 11/02/2020 | OWN/2019-20/P/81 | 1,900 | |||||||||
26/02/2020 | OWN/2019-20/R/85 | 4,320 | 12/02/2020 | OWN/2019-20/P/82 | 4,990 | |||||||||
26/02/2020 | OWN/2019-20/R/86 | 980 | 12/02/2020 | OWN/2019-20/P/83 | 2,750 | |||||||||
14/02/2020 | OWN/2019-20/P/84 | 10,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/102 | 100,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/85 | 6,630 | ||||||||||||
28/02/2020 | FFC/2019-20/P/3 | 38,120 | ||||||||||||
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