Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/156 | 7,560 | 03/01/2020 | FFC/2019-20/P/26 | 376,370 | 31/01/2020 | OWN/2019-20/C/67 | 159,954 | ||||||
03/01/2020 | OWN/2019-20/R/157 | 5,800 | 03/01/2020 | OWN/2019-20/P/127 | 20,000 | 31/01/2020 | OWN/2019-20/C/68 | 159,953 | ||||||
03/01/2020 | STS/2019-20/R/5 | 249,985 | 03/01/2020 | OWN/2019-20/P/128 | 23,682 | 31/01/2020 | OWN/2019-20/C/69 | 57,539 | ||||||
04/01/2020 | OWN/2019-20/R/130 | 45,223 | 10/01/2020 | OWN/2019-20/P/140 | 20,800 | |||||||||
04/01/2020 | OWN/2019-20/R/158 | 23,720 | 10/01/2020 | OWN/2019-20/P/141 | 16,000 | |||||||||
07/01/2020 | OWN/2019-20/R/159 | 11,770 | 13/01/2020 | OWN/2019-20/P/129 | 9,568 | |||||||||
08/01/2020 | OWN/2019-20/R/160 | 8,625 | 13/01/2020 | OWN/2019-20/P/130 | 32,510 | |||||||||
09/01/2020 | OWN/2019-20/R/161 | 7,720 | 17/01/2020 | OWN/2019-20/P/133 | 39,800 | |||||||||
09/01/2020 | OWN/2019-20/R/162 | 9,620 | 17/01/2020 | OWN/2019-20/P/134 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/131 | 50,432 | 17/01/2020 | OWN/2019-20/P/135 | 15,000 | |||||||||
15/01/2020 | OWN/2019-20/R/132 | 37,220 | 17/01/2020 | OWN/2019-20/P/136 | 37 | |||||||||
16/01/2020 | OWN/2019-20/R/163 | 5,210 | 17/01/2020 | OWN/2019-20/P/137 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/164 | 9,480 | 17/01/2020 | OWN/2019-20/P/138 | 12,500 | |||||||||
18/01/2020 | OWN/2019-20/R/137 | 13,503 | 17/01/2020 | OWN/2019-20/P/205 | 5,100 | |||||||||
21/01/2020 | OWN/2019-20/R/138 | 13,088 | 21/01/2020 | OWN/2019-20/P/139 | 11,000 | |||||||||
22/01/2020 | OWN/2019-20/R/165 | 6,560 | 21/01/2020 | OWN/2019-20/P/144 | 7,000 | |||||||||
24/01/2020 | OWN/2019-20/R/139 | 7,151 | 22/01/2020 | OWN/2019-20/P/143 | 44,476 | |||||||||
27/01/2020 | OWN/2019-20/R/166 | 5,230 | 23/01/2020 | NRDWSP/2019-20/P/13 | 120,000 | |||||||||
29/01/2020 | NRDWSP/2019-20/R/3 | 540,000 | 27/01/2020 | OWN/2019-20/P/145 | 30,589 | |||||||||
30/01/2020 | FFC/2019-20/R/10 | 5,629,105 | 27/01/2020 | OWN/2019-20/P/146 | 118 | |||||||||
30/01/2020 | OWN/2019-20/R/141 | 232,977 | 30/01/2020 | FFC/2019-20/P/27 | 53,555 | |||||||||
30/01/2020 | OWN/2019-20/R/189 | 25,074 | 30/01/2020 | STS/2019-20/P/11 | 118 | |||||||||
31/01/2020 | OWN/2019-20/R/142 | 25,087 | 31/01/2020 | OWN/2019-20/P/147 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/190 | 1,834 | 31/01/2020 | OWN/2019-20/P/148 | 17,640 | |||||||||
31/01/2020 | OWN/2019-20/P/149 | 27,890 | ||||||||||||
31/01/2020 | STS/2019-20/P/14 | 118 | ||||||||||||
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