Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/24 | 100,000 | 01/01/2020 | OWN/2019-20/P/46 | 15,507 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 1,680 | 01/01/2020 | OWN/2019-20/P/47 | 84,339 | |||||||||
11/01/2020 | OWN/2019-20/R/27 | 3,300 | 06/01/2020 | FFC/2019-20/P/11 | 29,954 | |||||||||
20/01/2020 | OWN/2019-20/R/26 | 184,500 | 06/01/2020 | FFC/2019-20/P/12 | 53,800 | |||||||||
06/01/2020 | FFC/2019-20/P/13 | 17,850 | ||||||||||||
06/01/2020 | FFC/2019-20/P/14 | 31,540 | ||||||||||||
06/01/2020 | FFC/2019-20/P/15 | 13,558 | ||||||||||||
06/01/2020 | OWN/2019-20/P/48 | 75,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/49 | 48,750 | ||||||||||||
06/01/2020 | OWN/2019-20/P/50 | 15,215 | ||||||||||||
06/01/2020 | OWN/2019-20/P/51 | 1,015 | ||||||||||||
06/01/2020 | OWN/2019-20/P/52 | 7,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/53 | 5,124 | ||||||||||||
06/01/2020 | OWN/2019-20/P/54 | 23,950 | ||||||||||||
06/01/2020 | OWN/2019-20/P/55 | 18,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/56 | 22,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/57 | 116,240 | ||||||||||||
06/01/2020 | OWN/2019-20/P/58 | 417 | ||||||||||||
06/01/2020 | OWN/2019-20/P/59 | 23,250 | ||||||||||||
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