Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/49 | 471,000 | 02/01/2020 | FFC/2019-20/P/30 | 45,255 | |||||||||
08/01/2020 | OWN/2019-20/R/50 | 1,318 | 02/01/2020 | FFC/2019-20/P/31 | 47,030 | |||||||||
09/01/2020 | OWN/2019-20/R/51 | 37,415 | 02/01/2020 | FFC/2019-20/P/32 | 11,100 | |||||||||
09/01/2020 | OWN/2019-20/R/52 | 30,000 | 03/01/2020 | FFC/2019-20/P/33 | 26,419 | |||||||||
09/01/2020 | OWN/2019-20/R/53 | 8,500 | 03/01/2020 | FFC/2019-20/P/34 | 47,000 | |||||||||
09/01/2020 | SSP/2019-20/R/7 | 2,800 | 03/01/2020 | OWN/2019-20/P/86 | 100,000 | |||||||||
14/01/2020 | OWN/2019-20/R/55 | 1,432,315 | 06/01/2020 | OWN/2019-20/P/87 | 200,000 | |||||||||
17/01/2020 | SSY/2019-20/R/7 | 24,850 | 08/01/2020 | OWN/2019-20/P/88 | 30,000 | |||||||||
28/01/2020 | OWN/2019-20/R/54 | 4,200 | 10/01/2020 | OWN/2019-20/P/90 | 100,000 | |||||||||
10/01/2020 | SSY/2019-20/P/8 | 24,850 | ||||||||||||
11/01/2020 | FFC/2019-20/P/35 | 3,700 | ||||||||||||
13/01/2020 | OWN/2019-20/P/89 | 35,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/91 | 20,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/92 | 80,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/93 | 70,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/94 | 50,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/36 | 38,604 | ||||||||||||
20/01/2020 | FFC/2019-20/P/37 | 42,000 | ||||||||||||
20/01/2020 | SSY/2019-20/P/9 | 24,850 | ||||||||||||
21/01/2020 | OWN/2019-20/P/95 | 90,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/96 | 45,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/38 | 45,675 | ||||||||||||
23/01/2020 | FFC/2019-20/P/39 | 9,080 | ||||||||||||
23/01/2020 | OWN/2019-20/P/97 | 52,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/98 | 100,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/100 | 12,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/101 | 9,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/99 | 10,500 | ||||||||||||
28/01/2020 | SSP/2019-20/P/8 | 2,800 | ||||||||||||
29/01/2020 | OWN/2019-20/P/102 | 2,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/103 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/104 | 1,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/105 | 1,740 | ||||||||||||
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