Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/70 | 1,080 | 12/01/2020 | OWN/2019-20/P/82 | 1,390 | |||||||||
04/01/2020 | OWN/2019-20/R/87 | 1,132 | 16/01/2020 | OWN/2019-20/P/83 | 19,756 | |||||||||
08/01/2020 | OWN/2019-20/R/71 | 10,020 | 16/01/2020 | OWN/2019-20/P/88 | 16,800 | |||||||||
08/01/2020 | OWN/2019-20/R/88 | 5,896 | 25/01/2020 | OWN/2019-20/P/84 | 1,223 | |||||||||
10/01/2020 | OWN/2019-20/R/72 | 5,700 | 27/01/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
10/01/2020 | OWN/2019-20/R/89 | 3,187 | 28/01/2020 | FFC/2019-20/P/12 | 9,000 | |||||||||
12/01/2020 | OWN/2019-20/R/73 | 1,080 | 29/01/2020 | FFC/2019-20/P/13 | 9,000 | |||||||||
12/01/2020 | OWN/2019-20/R/90 | 397 | ||||||||||||
14/01/2020 | OWN/2019-20/R/74 | 1,080 | ||||||||||||
14/01/2020 | OWN/2019-20/R/91 | 270 | ||||||||||||
15/01/2020 | OWN/2019-20/R/107 | 179.4 | ||||||||||||
15/01/2020 | OWN/2019-20/R/75 | 1,230 | ||||||||||||
15/01/2020 | OWN/2019-20/R/92 | 893 | ||||||||||||
16/01/2020 | STS/2019-20/R/3 | 314,523 | ||||||||||||
17/01/2020 | OWN/2019-20/R/76 | 2,660 | ||||||||||||
17/01/2020 | OWN/2019-20/R/93 | 1,424 | ||||||||||||
17/01/2020 | STS/2019-20/R/4 | 168 | ||||||||||||
18/01/2020 | FFC/2019-20/R/10 | 386,396 | ||||||||||||
18/01/2020 | OWN/2019-20/R/94 | 300 | ||||||||||||
18/01/2020 | STS/2019-20/R/5 | 234 | ||||||||||||
23/01/2020 | OWN/2019-20/R/77 | 1,080 | ||||||||||||
23/01/2020 | OWN/2019-20/R/95 | 188 | ||||||||||||
24/01/2020 | OWN/2019-20/R/78 | 150 | ||||||||||||
24/01/2020 | OWN/2019-20/R/96 | 922 | ||||||||||||
29/01/2020 | OWN/2019-20/R/79 | 1,080 | ||||||||||||
31/01/2020 | OWN/2019-20/R/80 | 7,810 | ||||||||||||
31/01/2020 | OWN/2019-20/R/97 | 5,192 | ||||||||||||
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