Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/147 | 500 | 06/01/2020 | OWN/2019-20/P/176 | 30,000 | |||||||||
10/01/2020 | OWN/2019-20/R/148 | 98,906 | 10/01/2020 | OWN/2019-20/P/168 | 4,194 | |||||||||
14/01/2020 | OWN/2019-20/R/144 | 2,620 | 10/01/2020 | OWN/2019-20/P/177 | 30,000 | |||||||||
14/01/2020 | OWN/2019-20/R/149 | 27,580 | 10/01/2020 | OWN/2019-20/P/178 | 2,400 | |||||||||
16/01/2020 | OWN/2019-20/R/150 | 6,771 | 10/01/2020 | OWN/2019-20/P/179 | 39,492 | |||||||||
18/01/2020 | OWN/2019-20/R/151 | 4,384 | 10/01/2020 | OWN/2019-20/P/180 | 4,264 | |||||||||
22/01/2020 | OWN/2019-20/R/152 | 14,384 | 10/01/2020 | OWN/2019-20/P/181 | 7,000 | |||||||||
23/01/2020 | OWN/2019-20/R/153 | 3,980 | 10/01/2020 | OWN/2019-20/P/182 | 7,000 | |||||||||
27/01/2020 | OWN/2019-20/R/154 | 3,328 | 13/01/2020 | FFC/2019-20/P/21 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/155 | 2,245 | 13/01/2020 | FFC/2019-20/P/22 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/145 | 3,220 | 13/01/2020 | FFC/2019-20/P/23 | 130,776 | |||||||||
31/01/2020 | OWN/2019-20/R/156 | 5,088 | 13/01/2020 | OWN/2019-20/P/170 | 28,528 | |||||||||
13/01/2020 | OWN/2019-20/P/171 | 41,300 | ||||||||||||
13/01/2020 | OWN/2019-20/P/172 | 110,200 | ||||||||||||
13/01/2020 | OWN/2019-20/P/173 | 40,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/174 | 60,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/183 | 1,225 | ||||||||||||
15/01/2020 | OWN/2019-20/P/184 | 21,700 | ||||||||||||
20/01/2020 | FFC/2019-20/P/24 | 1,700 | ||||||||||||
20/01/2020 | FFC/2019-20/P/25 | 49,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/185 | 57,460 | ||||||||||||
24/01/2020 | OWN/2019-20/P/186 | 104 | ||||||||||||
27/01/2020 | OWN/2019-20/P/169 | 650 | ||||||||||||
27/01/2020 | OWN/2019-20/P/175 | 47.2 | ||||||||||||
30/01/2020 | OWN/2019-20/P/187 | 25,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/188 | 6,380 | ||||||||||||
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