Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/56 | 5,453 | 04/02/2020 | OWN/2019-20/P/44 | 3,700 | 04/02/2020 | OWN/2019-20/C/29 | 6,943 | ||||||
04/02/2020 | OWN/2019-20/R/57 | 1,490 | 04/02/2020 | OWN/2019-20/P/50 | 3,000 | 05/02/2020 | OWN/2019-20/C/34 | 4,230 | ||||||
04/02/2020 | OWN/2019-20/R/66 | 1,730 | 04/02/2020 | OWN/2019-20/P/51 | 12,500 | 12/02/2020 | OWN/2019-20/C/30 | 7,257 | ||||||
04/02/2020 | OWN/2019-20/R/67 | 2,500 | 04/02/2020 | OWN/2019-20/P/52 | 3,700 | 12/02/2020 | OWN/2019-20/C/35 | 2,380 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 376,841 | 13/02/2020 | OWN/2019-20/P/45 | 940 | 14/02/2020 | OWN/2019-20/C/31 | 4,076 | ||||||
12/02/2020 | OWN/2019-20/R/58 | 6,697 | 13/02/2020 | OWN/2019-20/P/46 | 1,500 | 14/02/2020 | OWN/2019-20/C/36 | 2,450 | ||||||
12/02/2020 | OWN/2019-20/R/59 | 560 | 15/02/2020 | FFC/2019-20/P/2 | 138,551 | 24/02/2020 | OWN/2019-20/C/32 | 2,928 | ||||||
12/02/2020 | OWN/2019-20/R/68 | 380 | 17/02/2020 | FFC/2019-20/P/3 | 8,033 | 24/02/2020 | OWN/2019-20/C/37 | 3,300 | ||||||
12/02/2020 | OWN/2019-20/R/69 | 2,000 | 24/02/2020 | OWN/2019-20/P/47 | 4,900 | 26/02/2020 | OWN/2019-20/C/33 | 21 | ||||||
14/02/2020 | OWN/2019-20/R/60 | 3,466 | 24/02/2020 | OWN/2019-20/P/48 | 4,670 | |||||||||
14/02/2020 | OWN/2019-20/R/61 | 610 | 24/02/2020 | OWN/2019-20/P/49 | 4,500 | |||||||||
14/02/2020 | OWN/2019-20/R/62 | 267,200 | ||||||||||||
14/02/2020 | OWN/2019-20/R/70 | 450 | ||||||||||||
14/02/2020 | OWN/2019-20/R/71 | 2,000 | ||||||||||||
24/02/2020 | OWN/2019-20/R/63 | 2,408 | ||||||||||||
24/02/2020 | OWN/2019-20/R/64 | 520 | ||||||||||||
24/02/2020 | OWN/2019-20/R/72 | 300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/73 | 3,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/65 | 21 | ||||||||||||
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