Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | FFC/2019-20/R/7 | 1,776,814 | 06/02/2020 | OWN/2019-20/P/59 | 7,700 | |||||||||
10/02/2020 | OWN/2019-20/R/99 | 180,000 | 07/02/2020 | FFC/2019-20/P/20 | 539,159 | |||||||||
11/02/2020 | OWN/2019-20/R/100 | 180,000 | 08/02/2020 | FFC/2019-20/P/21 | 17.7 | |||||||||
12/02/2020 | OWN/2019-20/R/101 | 4,100 | 08/02/2020 | OWN/2019-20/P/58 | 17.7 | |||||||||
15/02/2020 | OWN/2019-20/R/102 | 90,000 | 08/02/2020 | OWN/2019-20/P/66 | 17.7 | |||||||||
20/02/2020 | OWN/2019-20/R/103 | 18,450 | 10/02/2020 | OWN/2019-20/P/65 | 5,700 | |||||||||
20/02/2020 | OWN/2019-20/R/106 | 1,900 | 12/02/2020 | OWN/2019-20/P/61 | 12 | |||||||||
27/02/2020 | OWN/2019-20/R/104 | 23,761 | 13/02/2020 | OWN/2019-20/P/60 | 2,650 | |||||||||
27/02/2020 | OWN/2019-20/R/105 | 15,087 | 14/02/2020 | OWN/2019-20/P/63 | 45,000 | |||||||||
27/02/2020 | OWN/2019-20/R/107 | 3,150 | 15/02/2020 | OWN/2019-20/P/62 | 3,500 | |||||||||
15/02/2020 | OWN/2019-20/P/64 | 177 | ||||||||||||
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