Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/121 | 13,936 | 01/01/2020 | FFC/2019-20/P/61 | 76,900 | 30/01/2020 | OWN/2019-20/C/19 | 389 | ||||||
01/01/2020 | OWN/2019-20/R/154 | 33,624 | 01/01/2020 | NRDWSP/2019-20/P/7 | 12,000 | 30/01/2020 | OWN/2019-20/C/20 | 1,019 | ||||||
02/01/2020 | OWN/2019-20/R/122 | 24,980 | 01/01/2020 | OWN/2019-20/P/100 | 117,072 | |||||||||
03/01/2020 | OWN/2019-20/R/155 | 14,250 | 01/01/2020 | OWN/2019-20/P/116 | 344,756 | |||||||||
04/01/2020 | OWN/2019-20/R/156 | 15,265 | 01/01/2020 | OWN/2019-20/P/117 | 310,406 | |||||||||
05/01/2020 | OWN/2019-20/R/123 | 6,080 | 01/01/2020 | OWN/2019-20/P/118 | 22,813 | |||||||||
07/01/2020 | OWN/2019-20/R/124 | 10,250 | 01/01/2020 | OWN/2019-20/P/119 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/125 | 3,200 | 07/01/2020 | OWN/2019-20/P/101 | 3,150 | |||||||||
10/01/2020 | OWN/2019-20/R/157 | 50,582 | 10/01/2020 | OWN/2019-20/P/102 | 57,016 | |||||||||
16/01/2020 | OWN/2019-20/R/126 | 23,897 | 10/01/2020 | OWN/2019-20/P/103 | 35,970 | |||||||||
16/01/2020 | OWN/2019-20/R/158 | 60,550 | 10/01/2020 | OWN/2019-20/P/120 | 103,982 | |||||||||
17/01/2020 | OWN/2019-20/R/127 | 8,813 | 10/01/2020 | OWN/2019-20/P/121 | 19,000 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 5,764,973 | 10/01/2020 | OWN/2019-20/P/122 | 85,627 | |||||||||
22/01/2020 | OWN/2019-20/R/128 | 4,430 | 16/01/2020 | OWN/2019-20/P/123 | 6,080 | |||||||||
23/01/2020 | OWN/2019-20/R/129 | 26,500 | 17/01/2020 | OWN/2019-20/P/104 | 2,902 | |||||||||
28/01/2020 | OWN/2019-20/R/130 | 17,780 | 18/01/2020 | FFC/2019-20/P/62 | 262,348 | |||||||||
18/01/2020 | FFC/2019-20/P/63 | 7,356 | ||||||||||||
22/01/2020 | OWN/2019-20/P/105 | 13,875 | ||||||||||||
22/01/2020 | OWN/2019-20/P/106 | 500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/107 | 35,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/108 | 800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/109 | 143 | ||||||||||||
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